Fact sheet: Scot Wid UK Index Linked Gilt

Fund information

Fund name
Scottish Widows UK Index Linked Gilt W
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund objective
-
Benchmark
FTSE Actuaries Govt Securities UK Index Linked TR All Stocks
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.04 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.4

Fund size
-
FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.95 %-0.5 %-1.2 %34.06 %0 %
Sector-1.13 %1.36 %6.04 %20.19 %39.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.78 %25.2 %-1.05 %0 %0 %
Sector4.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.92
Beta0.63
Sharpe0.65
Volatility11.91
Tracking error11.45
Information ratio0.3
R-Squared0.1

Price movement

52 week high152.8
52 week low134.6
Current bid price0
Current offer price0
Current mid price140.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-