Scottish Widows HIFML UK Gilt 3
Latest (Mid) Price:
GBX 62.37
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,682,770.25 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B3BLRP66 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0800 (on 11/03/2016) |
Fund Objective
The fund aims to maximise total returns by investing primarily in interest bearing securities issued by the UK government with flexibility to gain exposure to a minority holding in other fixed interest stocks.
Fund Managers
Alan Bridges
Joined: Investment Industry in 1985 Main Responsibilities: Primarily involved in global and single currency international fund management with specific research responsibilities for Asian foreign exchange and bond markets.Experience & Qualifications: Alan joined Norwich Union Investment Management in 1999. Previously, he worked for Citibank Global Asset Management where he managed multi-currency and singlecurrency fixed income portfolios on behalf of UK, European, Far Eastern, and US clients. Prior to joining Citibank, he worked for Midland Montagu from 1985 to 1990 managing UK pension funds and unit trusts. Alan holds a degree in Economics and Politics from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 2.48% |
| Money Market | 0.72% |
| UK Fixed Interest | 96.80% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 4% GILT 7/09/2016 | 9.65% |
| TREASURY 4.25% GILT 07/06/2032 | 9.12% |
| TREASURY 1.75% GILT 22/07/19 G | 7.87% |
| TREASURY 3.5% GILT 22/01/45 GB | 6.92% |
| TREASURY 1.25% GILT 22/7/18 GB | 6.59% |
| TREASURY 4.75% GILT 2020 | 6.03% |
| TREASURY 3.25% GILT 22/01/44 G | 5.95% |
| TREASURY 4.25% GILT 07/12/40 | 4.58% |
| TREASURY 4.5% GILT 7/9/2034 GB | 4.20% |
| TREASURY 3.75% GILT 07/09/21 | 3.78% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
