| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
(No discrete data available for Scottish Widows Overseas Fixed Inte)
Discrete Performance
(No discrete data available for Scottish Widows Overseas Fixed Inte)
| Fund Size | 43,021,354.28 | Launch Date | 02/11/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD7W3L19 | Min Topup (£) | 0.00 |
To give a total return by tracking the performance of the overseas fixed interest market, currently represented by the J P Morgan Global Government Bond (non UK) Traded Index. The fund invests primarily in overseas government fixed interest securities and other overseas fixed interest securities. The fund uses a number of methods to track its selected index. Discretion may be used in deciding which investments in the index will be included in the fund
Quantitative Investment Team
Richard Patterson
| Name | Weight |
|---|---|
| UST NOTES 2.0% 02/15/2025 | 4.69% |
| JAPAN(GOVERNMENT OF) 1.4% BDS | 3.81% |
| UNITED STATES OF AMER TREAS NO | 3.70% |
| UNITED STATES OF AMER TREAS BO | 3.15% |
| JAPAN(GOVERNMENT OF) 0.8% BDS | 3.02% |
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
