Fact sheet: Scot Wid Gilt

Fund information

Fund name
Scottish Widows Gilt G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
David Millar
since 01/06/2000
Fund objective
To give either an income, while having regard to the capital value, or growth (when income is kept within the fund). To do so by investing primarily in UK Government and other fixed interest securities
Benchmark
FTSE Brit Govt All Stocks
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.47 %

1 Year rank in sector

30/32

Sector

UT UK Gilts

Yield

0.3

Fund size

£ 3.5 b

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AA
    99.64%
  • Non-Rated
    0.36%
  • UK Gilts
    97.9%
  • UK Index-Linked
    1.74%
  • Money Market
    0.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %3.44 %4.47 %19.43 %0 %
Sector0.79 %4.59 %6.22 %26.5 %23.94 %
Rank within sector30 / 3527 / 3330 / 3228 / 31 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.69 %8.8 %-0.86 %11.21 %-5.69 %
Sector2.56 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector31 / 3326 / 3230 / 3226 / 3123 / 30
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.87
Beta0.86
Sharpe0.31
Volatility7.46
Tracking error1.35
Information ratio-1.35
R-Squared0.99

Price movement

52 week high120.1
52 week low109.1
Current bid price0
Current offer price0
Current mid price114.4

Holdings by region

-

Holdings by sector

  • 99.64% AA
  • 0.36% Non-Rated

Holdings by asset type

  • 97.9% UK Gilts
  • 1.74% UK Index-Linked
  • 0.36% Money Market

Individual holdings

  • 10.76% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 8.18% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 7.46% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.43% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 5.18% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 4.92% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 4.42% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 4.38% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 4.07% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01
  • 3.77% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01