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Scot Eq UK Fixed Interest

3 FE Trustnet

FE Crown Rating

Fund Objective

This fund aims to provide long-term capital growth by investing in a diversified blend of mainly investment grade corporate bonds and government bonds although it also invests a proportion in high yield bonds. It invests 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 Corporate Bond fund.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 263.40m as at 31-May-2015

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 141.28

Offer

GBX 141.28

Change (Offer)

0.62 (0.44%)
06-Jul-2015

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 502.12

Offer

GBX 528.55

Change (Offer)

2.18 (0.44%)
06-Jul-2015

Unit LaunchDate

30-Aug-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.87 -3.39 -1.77 6.06 9.51 21.88
Sector -1.07 -3.04 -2.24 5.34 7.55 22.41

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.16 -2.24 5.23 7.86 5.07
Sector 9.08 -2.45 5.18 8.99 6.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 101.20
Cash -1.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 101.20
Cash -1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Non-government Investment Grade 5 To 15 22.70
Government 15+ Years 20.50
Government 5 to 15 Years 17.60
Non-government Investment Grade 15+ Years 14.40
Government 0 to 5 Years 13.00
Non-government Investment Grade 0 To 5 Years 6.60
High Yield Bond 3.30
Structured Products 2.00
Index Linked 1.00
Contras 0.10
Cash -1.20
 

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.