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See underlying BlackRock Aquila Connect 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 118.49m as at 31-Aug-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 123.12

Change (Mid)

-1.37 (-1.11%)
01-Oct-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 145.73

Offer

GBX 153.40

Change (Offer)

-1.62 (-1.11%)
01-Oct-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 158.51

Offer

GBX 158.51

Change (Offer)

-1.76 (-1.11%)
01-Oct-2014

Unit LaunchDate

19-Jun-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.69 4.66 7.90 10.05 29.71 44.46
Sector 11.81 5.82 8.33 10.14 23.17 43.09
 

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

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.

 
 
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