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Scot Eq BlackRock Aquila Over 15 Year Corporate Bond Index Pn

FE Crown Rating

Fund Objective

This fund aims to achieve a return consistent with the Markit iBoxx Sterling Non-Gilts Over 15 Years Index. It does so by investing in sterling investment grade corporate bonds that have a maturity period of 15 years or longer. It’s managed by BlackRock, one of our investment managers.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 121.90m as at 31-Jul-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%

Mid

GBX 123.43

Change (Mid)

0.07 (0.06%)
26-Aug-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 146.23

Offer

GBX 153.92

Change (Offer)

0.07 (0.05%)
26-Aug-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 158.99

Offer

GBX 158.99

Change (Offer)

0.09 (0.05%)
26-Aug-2014

Unit LaunchDate

19-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.85 4.49 6.86 11.62 26.65 45.24
Sector 11.10 5.55 7.96 11.75 24.10 43.80
Benchmark 11.10 5.55 7.96 11.75 24.10 43.80
 

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

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

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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