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Scot Life Long Index Linked Pn

FE Crown Rating

Fund Objective

The fund aims to provide returns which are linked to the rate of inflation for investors with a fifteen year or greater investment term.The fund invests in long dated, index linked bonds issued by the UK government (also know as index linked gilts). An index linked bond is a loan made to a company or government agency for a defined period where the interest rate and repayment value are protected against inflation. The time aspect allows investors to build a pension specific to their attitude to risk and their length of time to retirement.

Fund Manager

Paul Rayner

Fund Manager

Domicile

United Kingdom

Sector

UK Index - Linked Gilts

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 121.68m as at 31-Dec-2012

Unit Name

Scot Life Long Index Linked Pn

Inc/Acc

Accumulating 

Citicode

OZ17

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B02LCC68 

Annual Charge

1.00%

Bid

GBX 188.50

Offer

GBX 198.50

Change (Offer)

0.80 (0.40%)
17-May-2013

Unit LaunchDate

23-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.19 2.61 6.92 5.13 35.22 45.45
Sector 6.71 3.84 8.49 6.33 37.41 47.65
Benchmark 6.71 3.84 8.49 6.33 37.41 47.65
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.01 19.62 7.78 5.20 3.48
Sector -0.12 21.90 7.99 5.58 2.45
Benchmark -0.12 21.90 7.99 5.58 2.45

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
INDEX LINKED GILTS (5 - 15 YEARS ) 64.10
Index Linked Gilts (15 + Years) 31.50
INDEX LINKED GILTS (0 - 5YEARS ) 4.40

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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