LSE - Delayed Quote GBp

Scottish Widows Gilt Fund B Inc (0P00002BKR.L)

223.10 +0.90 (+0.41%)
As of July 23 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 222.20
  • YTD Return -3.00%
  • Expense Ratio 0.00%
  • Category GBP Government Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.26M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 317.98%
  • Last Dividend 0.00
  • Inception Date Dec 18, 1978

The fund seeks to provide income and the potential for capital growth, through investment in UK Government bonds (gilts). At least 80% of the Fund will invest in a portfolio of UK Government bonds (gilts). The Fund may also invest in index-linked government bonds, investment grade corporate bonds and supranational bonds (these are a type of security issued by two or more governmental organisations). A small portion of the Fund may be invested in bonds denominated in currencies other than Sterling.

Scottish Widows Unit Trust Managers Ltd

Fund Family

GBP Government Bond

Fund Category

14.26M

Net Assets

1978-12-18

Inception Date

More about Scottish Widows Gilt Fund B Inc

Performance Overview: 0P00002BKR.L

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Trailing returns as of 7/23/2021. Category is GBP Government Bond.

YTD Return

0P00002BKR.L
3.00%
Category
1.52%
 

1-Year Return

0P00002BKR.L
4.41%
Category
6.88%
 

3-Year Return

0P00002BKR.L
3.18%
Category
7.91%
 

5-Year Return

0P00002BKR.L
3.53%
Category
5.04%
 

Holdings: 0P00002BKR.L

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Top 8 Holdings (35.48% of Total Assets)

SymbolCompany% Assets
RU21.L
RU21.L 5.86%
5.71%
5.36%
4.74%
3.79%
3.52%
3.44%
3.06%

Sector Weightings

Sector0P00002BKR.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00002BKR.L

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Research Reports: 0P00002BKR.L

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