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

Scot Eq BlackRock Aquila Over 15 Year 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

Fund Size

GBX 104.20m as at 28-Feb-2013

Unit Name

Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn (ARC)

Inc/Acc

 

Citicode

00KM

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3N81754 

Annual Charge

0.05%

Bid

GBX 116.05

Offer

GBX 116.05

Change (Offer)

-0.17 (-0.15%)
22-May-2013

Unit LaunchDate

14-Nov-2011

Unit Name

Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn

Inc/Acc

Accumulating 

Citicode

I839

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1G2W778 

Annual Charge

1.00%

Bid

GBX 139.13

Offer

GBX 146.46

Change (Offer)

-0.22 (-0.15%)
22-May-2013

Unit LaunchDate

19-Jun-2006

Unit Name

Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn SC

Inc/Acc

Accumulating 

Citicode

I840

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1G2W661 

Annual Charge

0.60%

Bid

GBX 150.50

Offer

GBX 150.50

Change (Offer)

-0.23 (-0.15%)
22-May-2013

Unit LaunchDate

19-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.69 5.97 4.52 14.82 31.42 55.75
Sector 0.75 4.45 1.31 6.62 31.85 52.92
Benchmark 0.75 4.45 1.31 6.62 31.85 52.92
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.66 10.55 8.04 13.05 -5.87
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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