Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying BlackRock Aquila HP Corporate Bond Over 15 Year Pn fund

Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 114.20m as at 31-Mar-2014

Unit Name

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

Inc/Acc

 

Citicode

00KM

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3N81754 

Annual Charge

0.10%

Bid

GBX 116.59

Offer

GBX 116.59

Change (Offer)

-0.20 (-0.17%)
17-Apr-2014

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

0.00%

Unit Currency

GBX 

ISIN

GB00B1G2W778 

Annual Charge

1.00%

Bid

GBX 138.57

Offer

GBX 145.87

Change (Offer)

-0.25 (-0.17%)
17-Apr-2014

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

0.00%

Unit Currency

GBX 

ISIN

GB00B1G2W661 

Annual Charge

0.60%

Bid

GBX 150.45

Offer

GBX 150.45

Change (Offer)

-0.26 (-0.17%)
17-Apr-2014

Unit LaunchDate

19-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.10 1.26 3.06 -1.05 25.69 62.51
Sector 4.66 2.56 3.09 -2.51 26.17 50.09
Benchmark 4.66 2.56 3.09 -2.51 26.17 50.09
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.75 13.66 10.55 8.04 13.05
Sector -4.29 6.49 19.71 8.30 2.04
Benchmark -4.29 6.49 19.71 8.30 2.04

Asset Allocation ( Underlying )

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

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter L&G Fixed Interest Pn
alter L&G Managed Pn
alter L&G UK Recovery Pn
alter L&G UK Smaller Cos Pn
alter L&G Consensus Pn
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com