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

Scot Eq BlackRock Over 15 Years Corporate Bond Index Pn

Underlying Fund

BlackRock Aquila HP Over 15 Year Corporate Bond Pn

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

This 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.

Domicile

United Kingdom

Sector

Sterling Long Bonds

Currency

GBX

Primary Asset Class

Fixed Interest

Unit Name

Scot Eq BlackRock Over 15 Years Corporate Bond Index Pn SH

Inc/Acc

Accumulating 

Citicode

CWX5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39VH478 

Annual Charge

1.00%

Bid

GBX 146.23

Offer

GBX 146.23

Change (Offer)

-0.35 (-0.24%)
21-May-2013

Unit LaunchDate

20-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.10 9.17 5.31 12.52 32.00 54.55
Sector 0.72 5.32 1.66 6.00 31.80 52.19
Benchmark 0.72 5.32 1.66 6.00 31.80 52.19
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.68 10.58 8.05 13.06 -5.92
Sector 6.49 19.71 8.30 2.04 4.63
Benchmark 6.49 19.71 8.30 2.04 4.63

Asset Allocation ( Underlying )

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

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

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.

 
 
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