See more funds from Scottish Widows Sh Cl HIFML
See more funds in the UK Index - Linked Gilts sector
See more funds managed by: Graeme Troy
Scottish Widows UK Index Link Gilt 1 Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
78.95p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.05% |
| Fund size | £13,490,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 15.90% |
| Treasury 0.75% Idx Lkd Gilt 22/11/47 Gbp | 13.50% |
| Treasury 1.25% Idx-Lkd Gilt 2032 Gbp0.01 | 13.00% |
| Treasury 2 1/2% Idx-Linked Gilt 2013 | 8.70% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 7.30% |
| Treasury 2% Idx-Linked Gilt 2035 | 6.30% |
| Treasury 4.125%Idx-Linked Gilt 22/07/30 Gbp0.01 | 5.50% |
| Treasury 1.125% Idx-Lkd Gilt 22/11/37 | 5.10% |
| Treasury 2 1/2% Idx-Linked Gilt 2024 | 4.60% |
| Uk Govt Of 0.375% Idx Lkd Gilt 22/03/62 Gbp | 4.50% |
| Sector | Weighting |
|---|---|
| Aaa | 98.50% |
| Not Specified | 1.40% |
| A | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.