Scottish Widows HIFML UK Gilt 3 Inc

 (MUTF_GB:SCOT_WIDO_HIFM_1AMCOKI)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.40%
   
1 week   +0.30%
   
4 week
   
-2.55%  
3 month
   
-0.63%  
YTD
   
-1.19%  
1 year   +7.68%
   
3 years*   +1.95%
   
5 years*   +4.36%
   
*annualized
Best 3 month return+7.37%  
Worst 3 month return-5.06%  

Morningstar statistics

Morningstar category: GBP Government Bond
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years     -     - -
Overall Below Average Below Average

Key statistics

Total assets124,632.00 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyScottish Widows Share Classes-HIFML 

Asset allocation

Cash27.30%  
Stocks0.00%  
Bonds72.71%  
Other0.00%  

Purchase information

Initial�5,000  
Additional�500  
AIP Initial�250  
AIP Additional�250  
0.600.00(0.40%)
May 22, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the UK Gilt Fund is to maximise total returns by investing primarily in interest bearing securities issued by the UK Government with flexibility to gain exposure to a minority holding in other fixed interest stocks. To concentrate the core of the portfolio on non index-linked interest bearing securities issued by the UK Government whilst taking advantage of opportunities to invest in investment grade interest bearing securities or other Government securities of suitable credit security, provided any currency risk is hedged back. Money market instruments and deposits will be utilised for efficient management of the fund. Derivatives may be used for the purposes of efficient portfolio management only.
Asset manager:
Not Disclosed (Started: Nov 24, 2008)
Advisor Company:
HBOS Investment Fund Managers Limited
15 Dalkeith Road, Edinburgh EH16 5WL

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.57 -1.10 -0.69     -
Beta* 0.86 0.84 0.85     -
Mean annual return 0.97 0.22 0.46     -
R-squared* 97.72 95.16 89.94     -
Standard deviation 4.16 4.79 5.08     -
Sharpe ratio 2.67 0.43 0.98     -
* Against standard index

Top 10 holdings