Scottish Widows HIFML UK Index Link Gilt 4 Inc

 (MUTF_GB:SCOT_WIDO_HIFM_R7UBE4)   Watch this mutual fund  
Find more results for MUTF_GB:SCOT_WIDO_HIFM_R7UBE4

Performance

Trailing returns

1 day   +0.00%  
1 week   +2.26%
   
4 week   +3.66%
   
3 month   +2.52%
   
YTD   +6.01%
   
1 year   +3.89%
   
3 years*   +5.12%
   
5 years*   +7.57%
   
*annualized
Best 3 month return+10.94%  
Worst 3 month return-7.06%  

Morningstar statistics

Morningstar category: GBP Inflation-Linked 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 assets9.63M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee0.65%  
Fund familyScottish Widows Share Classes-HIFML 

Asset allocation

Cash5.16%  
Stocks0.00%  
Bonds94.84%  
Other0.00%  

Purchase information

Initial�5,000  
Additional�500  
AIP Initial�250  
AIP Additional�250  
0.940.00(0.00%)
May 26, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the UK Index-Linked Gilt Fund is to maximise total returns by investing primarily in index-linked 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 index-linked interest bearing securities issued by the UK Government whilst taking advantage of opportunities to invest in index-linked investment grade interest bearing securities or other Government index-linked securities, 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.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Nov 24, 2008)
Advisor Company:
HBOS Investment Fund Managers Limited
Fund family reports on Morningstar »
15 Dalkeith Road, Edinburgh EH16 5WL

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.30 -0.33 0.39     -
Beta* 0.92 0.92 0.89     -
Mean annual return 0.01 0.29 0.62     -
R-squared* 89.04 94.89 84.92     -
Standard deviation 7.64 8.17 8.13     -
Sharpe ratio -0.06 0.36 0.84     -
* Against standard index

Top 10 holdings