Scottish Widows Overseas FI Track I Acc (FUND:3190362) - Fund price - Overview

Fund Report

Scottish Widows Overseas Fixed Interest Tracker I Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date02/11/1998
NAV 14/03/2018GBX 210.30
Day Change-0.05%
12 Month Yield0.73%
ISINGB0031903627
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20180.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC2.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global Ex UK TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
201320142015201620172018
Fund-7.665.691.5722.30-3.47-2.48
Category-3.895.150.0920.66-1.01-
Benchmark-4.416.842.4521.77-1.90-
  • Fund: Scottish Widows Overseas Fixed Interest Tracker I Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 14/03/2018
FundCatBmark
YTD-1.682.253.99
3 Years Annualised5.237.879.42
5 Years Annualised2.074.005.35
10 Years Annualised5.365.946.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a total return based on the performance of the overseas fixed interest market as represented by the JP Morgan Global Government Bond (non UK) Traded Index (or such similar index as the ACD shall consider appropriate) by investment in a portfolio which will primarily consist of overseas government fixed interest securities.

Portfolio Profile30/06/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash293,053.84292,953.84100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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