Scottish Widows UK Fixed Interest Tracker I Inc

IMA Sector:

UK Gilts

ISIN:

GB0031905226

Fund Type:

OEIC

103.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.100p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -3.00p
  • YTD %: -2.81%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GOVT 5% STK 07/09/14 4.0%
UK GOVT 5% STK 07/03/25 3.9%
UK GOVT 4% TSY GILT 07/03/22 3.8%
UK GILT BONDS 4.75% 07MAR20 3.7%
Other 84.6%

Top 10 Holdings

Name % Net Assets
UK GOVT 5% STK 07/09/14 4.0%
UK GOVT 5% STK 07/03/25 3.9%
UK GOVT 4% TSY GILT 07/03/22 3.8%
UK GILT BONDS 4.75% 07MAR20 3.7%
UK GOVT 4% STK 07/09/16 3.6%
UK GOVT 4.75% STK 07/09/15 3.6%
UK GOVT 4.5% TSY GILT 07/03/19 3.5%
UK GOVT 4.25% STK 07/06/32 3.4%
UK GOVT GILT 5% 07MAR18 3.4%
UK GOVT 2.25% TSY GILT 07/03/14 3.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 17-May-2024
NAV 103.80p
Currency GBP
Change -0.100p
% -0.10%
YTD change -3.00p
YTD % -2.81%

Fund Facts

Fund Inception 02/03/1998
Fund Manager Graeme Caughey
TER 0.37 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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