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Scot Eq UK Extra Income

4 FE Trustnet

FE Crown Rating

Fund Objective

This fund aims to provide better returns than deposit accounts over the medium term by investing mainly in a portfolio of investment grade corporate bonds of all durations. The fund may also invest in UK government fixed interest securities. The fund is managed by Kames Capital (formerly AEGON Asset Management UK), part of the AEGON Group.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 122.20m as at 31-Oct-2016

Unit Name

Scot Eq UK Extra Income S2

Inc/Acc

Accumulating 

Citicode

DFT4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

0.50%

Bid

GBX 152.99

Offer

GBX 152.99

Change (Offer)

0.12 (0.08%)
07-Dec-2016

Unit LaunchDate

28-Jan-2008

Unit Name

Scot Eq UK Extra Income

Inc/Acc

Accumulating 

Citicode

SN01

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030841083 

Annual Charge

1.00%

Bid

GBX 169.58

Offer

GBX 178.50

Change (Offer)

0.13 (0.08%)
07-Dec-2016

Unit LaunchDate

31-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.62 -4.46 2.25 6.07 16.08 29.84
Sector 6.05 -5.10 1.35 5.45 14.78 19.64

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.02 9.14 0.14 10.00 4.36
Sector -0.52 9.08 -2.45 5.18 8.99

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 74.20
UK Fixed Interest 18.30
UK Gilts 11.00
Money Market -3.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 74.20
Asset/Mortgage-Backed Securities 18.30
Government Bonds 6.70
Government Guaranteed 4.30
Cash & Cash Equivalents -3.50

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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