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Scot Eq UK Extra Income

5 FE Trustnet

FE Crown Rating

Fund Objective

To provide better returns than deposit accounts over the medium term by investing mainly in a portfolio of investment grade corporate bonds of all durations. The fund may also invest in UK government fixed interest securities.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 139.80m as at 30-Apr-2015

Unit Name

Scot Eq UK Extra Income S2

Inc/Acc

Accumulating 

Citicode

DFT4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.50%

Bid

GBX 144.67

Offer

GBX 144.67

Change (Offer)

0.17 (0.12%)
29-May-2015

Unit LaunchDate

28-Jan-2008

Unit Name

Scot Eq UK Extra Income

Inc/Acc

Accumulating 

Citicode

SN01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030841083 

Annual Charge

1.00%

Bid

GBX 161.58

Offer

GBX 170.09

Change (Offer)

0.19 (0.12%)
29-May-2015

Unit LaunchDate

31-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.58 -0.43 2.42 6.50 18.72 28.86
Sector 0.43 -0.71 1.32 6.18 10.40 25.58
Benchmark 1.47 -0.43 2.74 8.40 25.48 43.60

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.14 0.14 10.00 4.36 4.84
Sector 9.08 -2.45 5.18 8.99 6.31
Benchmark 12.26 0.81 13.05 6.91 8.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
Non-government Investment Grade 0 To 5 Years,Non-government Investment Grade 5 To 15 & Non-governmen 91.00
Non-government High Yield 0 To 5 Years ,Non-government High Yield 5 To 15 Years & Non-government Hig 4.20
Government 5 to15 Years 3.60
Contras 3.30
Non-government 0 To 5 Years,Non-government 5 To 15 Years & Non-government 15+ Years 2.50
Other -4.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.