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See underlying BlackRock Aquila Connect Corporate Bond Over 15 Year Pn fund

Scot Eq BlackRock Over 15 Years Corporate Bond Index Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in investment grade corporate bonds denominated in sterling. The fund aims to achieve a return consistent with the iBoxx £ Non-Gilts Over 15 Years Index. This index consists of bonds with a maturity period of 15 years or longer.




Primary Asset Class

Unit Name

Scot Eq BlackRock Over 15 Years Corporate Bond Index Pn SH





Initial Charge


Unit Currency




Annual Charge



GBX 174.21


GBX 174.21

Change (Offer)

2.73 (1.59%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.29 7.24 13.77 21.09 39.48 63.12
Sector 5.35 6.43 14.57 23.73 34.01 68.55

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 17.30 -1.72 13.68 10.58 8.05
Sector 21.34 -4.29 6.49 19.71 8.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 44.57
USA 17.24
France 9.25
Supra national 6.05
Germany 5.93
Netherlands 4.11
Mexico 1.85
Italy 1.63
Sweden 1.41
Jersey 1.15
Norway 0.97
Cayman Islands 0.95
Denmark 0.93
Australia 0.88
Japan 0.83
Russia 0.44
Brazil 0.41
Singapore 0.40
Cash Equiv and FX 0.31
Spain 0.30
Ireland 0.19
Isle of Man 0.12
Belgium 0.08

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Corporate Bonds 100.00

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.