Scottish Widows UK Idx Lnkd Trkr I Acc

To provide a total return based on the performance of the gilt market as represented by the FTSE Actuaries Government Securities Index-Linked All Stocks Index (or such similar index as the ACD shall consider appropriate) by investment in a portfolio which will primarily consist of UK Index-Linked government gilts.

Key stats

Management firm  Scottish Widows Unit Trust Managers Ltd
Domicile  United Kingdom
Global Branding Name  Scottish Widows
12 month yield  1.01%
Fund currency  GBP
Net Assets Date  2012-01-31
Net Assets  £270,765,018
Launch Date  1998-11-02
ISIN  GB0031905556
SEDOL  3190555
Manager 1 Name  Graeme Caughey
Fund Strategy  GBP Inflation-Linked Bond
IMA Sector  UK Index Linked Gilts
Benchmark  IMA UK Gilt Sector Average
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  -0.71%
Return - 2 Months  0.41 %
Return - 3 Months  10.25%
Return - 6 Months  12.25 %
Return - 9 months  18.46 %
Return - 12 Months  21.83%
Annualized return 24 months  13.90 %
Annualized return 36 months  11.32 %
Annualized return 48 months  8.92 %
Annualized return 60 months  9.36 %
Return 120 months  7.59 %
Annualized return since Inception  6.58%
Return YTD  -0.71%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  7.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box 28015
Contact Address 2  15 Dalkeith Road
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Scottish Widows Unit Trust Managers Ltd
Web Address  www.scottishwidows.co.uk
Email contact  unittrust.enquiries@scottishwidows.co.uk
Custodian  State Street Trustees Limited
Phone  +44 (0)845 845 0066

Price

Last Price Date  2014-07-28
Pre-tax nav  2.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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