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Scot Eq UK Fixed Interest

FE Crown Rating

Fund Objective

This fund aims to help investors spread risk and enjoy healthy annual returns by investing 50% of its assets in the UK Government Bond fund, 44% in the UK Extra Income fund and the remaining 6% in the High Yield Bond fund.

Fund Manager

Domicile

United Kingdom

Sector

Sterling Fixed Interest

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 338.70m as at 31-Mar-2013

Unit Name

Scot Eq UK Fixed Interest S2

Inc/Acc

Accumulating 

Citicode

DFO5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.50%

Bid

GBX 132.69

Offer

GBX 132.69

Change (Offer)

0.09 (0.06%)
23-May-2013

Unit LaunchDate

28-Jan-2008

Unit Name

Scot Eq UK Fixed Interest

Inc/Acc

Accumulating 

Citicode

SQ20

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007845190 

Annual Charge

1.00%

Bid

GBX 476.60

Offer

GBX 501.69

Change (Offer)

0.32 (0.06%)
23-May-2013

Unit LaunchDate

30-Aug-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.33 2.81 1.56 5.11 16.68 31.99
Sector 0.93 2.24 1.25 4.30 17.81 30.18
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.23 7.86 5.07 5.64 0.83
Sector 5.18 8.99 6.31 8.21 -4.60

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Gilts 54.70
UK Fixed Interest 44.50
Money Market 0.70
Others 0.30
Structured Products -0.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.30
Money Market 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Government 5 to 15 Years 20.20
Non-Government 5 to 15 Years 19.80
Government 15+ Years 18.80
Government 0 to 5 Years 15.80
Non-Government 15+ Years 14.00
Non-Government 0 to 5 Years 10.70
Money Market 0.70
Contras 0.20
Derivatives -0.20

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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