LSE - Delayed Quote GBp
Scottish Widows Gilt Fund G Acc (0P0000YYOA.L)
At close: July 23 at 9:00 PM GMT+1
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123.40 - YTD Return -3.20%
- 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 Nov 12, 2012
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
2012-11-12
Inception Date
Performance Overview: 0P0000YYOA.L
View MoreTrailing returns as of 7/23/2021. Category is GBP Government Bond.
Holdings: 0P0000YYOA.L
View MoreTop 8 Holdings (35.48% of Total Assets)
Sector Weightings
Sector0P0000YYOA.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%
Recent News: 0P0000YYOA.L
View MoreResearch Reports: 0P0000YYOA.L
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