Scottish Widows UK Fixed Interest Tracker I Inc
Latest (Mid) Price:
GBX 147.10
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 0.64 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 300,160,850.00 | Launch Date | 02/03/1998 | Standard Initial Charge (%) | 0.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.64 |
| ISIN | GB0031905226 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.3700 (on 27/01/2021) |
Fund Objective
To track the performance of the UK gilt market as represented by the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Index”), before deduction of fees, by investing in UK Government bonds (gilts). For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Fund Managers
Nick Millington
Nick is Head of Optimised Alpha Fund Management within the Quantitative Investment Group. He brings over 13 years’ investment management experience to the role. The Quantitative Investment Group provides quantitative investment solutions across all asset classes. This includes portfolio construction, equity and derivative fund management and execution, optimisation and risk analytics. Nick joined the company in 2001 as a quantitative analyst. Prior to this, he spent two and a half years with JP Morgan Investment Management. Nick holds a BA (Hons) degree in Economics from the University of Strathclyde.
Quantitative Investment Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
