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Scot Eq UK Fixed Interest

4 FE Trustnet

FE Crown Rating

Fund Objective

A balanced fixed income fund that aims to perform broadly in line with its benchmark (a composite of indices), net of fees, by investing in a diversified blend of mainly investment grade corporate bonds and government bonds.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 225.20m as at 31-May-2017

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 158.23

Offer

GBX 158.23

Change (Offer)

-0.24 (-0.15%)
23-Jun-2017

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 556.87

Offer

GBX 586.18

Change (Offer)

-0.87 (-0.16%)
23-Jun-2017

Unit LaunchDate

30-Aug-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.26 1.38 3.10 5.30 17.62 21.72
Sector 1.97 1.21 2.97 5.28 16.33 19.05

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.66 -0.14 10.16 -2.24 5.23
Sector 7.63 -0.52 9.08 -2.45 5.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Gilts 51.29
UK Corporate Fixed Interest 16.28
Global Fixed Interest 12.31
European Fixed Interest 8.52
North American Fixed Interest 7.56
Others 1.71
Global Emerging Market Fixed Interest 1.35
Asia Pacific ex Japan Fixed Interest 1.01
UK Index-Linked 0.26
Convertibles 0.02
International Equities 0.01
Money Market -0.33

Regional Breakdown

breakdown chart
  Region % of Fund
UK 67.83
International 14.03
Europe 8.52
North America 7.56
Global Emerging Markets 1.35
Asia Pacific ex Japan 1.01
Not Specified 0.02
Money Market -0.33

Sector Breakdown

breakdown chart
  Sector % of Fund
Government 53.50
Corporate Bond 35.30
Cash & Equivalents 8.00
Non-Agency Residential Mortgage Backed, Asset Backed, Commercial Mortgage Backed 7.20
Convertible 0.60
Government Related -4.60

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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