Fact sheet: Scot Wid UK Idx Linked Trk

Fund information

Fund name
Scottish Widows UK Index Linked Tracker I Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Alan Bridges
since 30/09/2013
Fund objective
To give a total return by tracking the performance of the gilt market, currently represented by the Financial Times Stock Exchange Actuaries Index-Linked All Stocks Index. The fund invests primarily in UK Index-Linked Government Gilts. 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.
Benchmark
FTSE British Gov Idx Lkd All Stock
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Quick stats

1 Year return

18.54 %

1 Year rank in sector

16/17

Sector

UT UK Index Linked Gilts

Yield

0.2

Fund size

£ 1.0 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AA
    99.97%
  • Non-Rated
    0.03%
  • UK Index-Linked
    99.97%
  • Money Market
    0.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %6 %18.54 %43.22 %50.18 %
Sector-0.21 %6.66 %18.73 %43.77 %49.4 %
Rank within sector17 / 1815 / 1816 / 1715 / 1612 / 14
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.87 %24.34 %-1.62 %18.13 %0.45 %
Sector2.97 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector15 / 1812 / 1716 / 1714 / 164 / 16
Quartile th4 th3 rd4 th4 th1 st

Risk statistics

Alpha0.18
Beta0.95
Sharpe0.79
Volatility11.39
Tracking error1.7
Information ratio-0.23
R-Squared0.98

Price movement

52 week high349.4
52 week low280.6
Current bid price0
Current offer price0
Current mid price333.7

Holdings by region

-

Holdings by sector

  • 99.97% AA
  • 0.03% Non-Rated

Holdings by asset type

  • 99.97% UK Index-Linked
  • 0.03% Money Market

Individual holdings

  • 5.58% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.21% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.19% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 4.56% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.53% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.52% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.43% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.26% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 4.13% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.02% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/11/42 GBP