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Scottish Widows HIFML UK Idx Link Gilt 3 (GB00B3BLRT05.L)

77.00 Up 1.00(1.32%) Sep 30

Prev Close:77.00
YTD Return*:0.75%
Net Assets*:238.11K
Yield*:0.69%

* As of 31-Aug-13

Quotes delayed, except where indicated otherwise. Currency in GBp.

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Top Holdings

Symbol% AssetsYTD Return %
UK I/L GILT 2.5 07/26/201617.67N/A
UK I/L GILT 0.75 11/22/204711.18N/A
UK I/L GILT 0.75 03/22/203410.65N/A
UK I/L GILT 2.5 07/17/20248.97N/A
UK I/L GILT 4.125 07/22/20308.26N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:238.11K
Category:GBP Inflation-Linked Bond
Annual Report Expense Ratio (net):1.05%
Fund Profile | Holdings

Performance & Risk

YTD Return:0.75%
5y Avg Return:N/A
Rank in Category (ytd):71
% Rank in Category (ytd):57.26%
Beta (3y):0.86
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment objective of the UK Index-Linked Gilt Fund is to maximise total returns by investing primarily in index-linked interest bearing securities issued by the UK Government with flexibility to gain exposure to a minority holding in other fixed interest stocks. To concentrate the core of the portfolio on index-linked interest bearing securities issued by the UK Government whilst taking advantage of opportunities to invest in index-linked investment grade interest bearing securities or other Government index-linked securities, provided any currency risk is hedged back. Money market instruments and deposits will be utilised for efficient management of the fund. Derivatives may be used for the purposes of efficient portfolio management only. View More
Fund Profile
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