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 15/12/2017GBX 214.70
Day Change0.09%
12 Month Yield0.72%
ISINGB0031903627
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201743.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2017

How has this security performed
20132014201520162017
Fund-7.665.691.5722.30-3.52
Category-3.895.150.0920.66-1.41
Benchmark-4.416.842.4521.77-2.31
  • Fund: Scottish Widows Overseas Fixed Interest Tracker I Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD-3.11-1.57-1.55
3 Years Annualised6.515.357.06
5 Years Annualised3.093.204.39
10 Years Annualised6.586.767.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks 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. The objective of the Fund is to be achieved by investing in a portfolio of overseas government fixed interest securities, other overseas fixed interest securities and other investments in which a UCITS scheme equivalent to a securities scheme is authorised to invest.The ACD will normally use a range of recognised indexation techniques to achieve the objective of tracking the JP Morgan Global Government Bond (non UK) Traded Index.

Portfolio Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.370.0099.37
Cash104.48103.860.63
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.37
Cash & Equivalents9.96
Future/Forward-9.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1% 2019-11-30United States5.86
US Treasury Note 1.75% 2022-05-15United States5.37
IncreaseUS Treasury Note 2% 2025-02-15United States4.73
US Treasury Note 1.875% 2020-06-30United States4.15
US Treasury Note 2.375% 2024-08-15United States4.12
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.
© Copyright 2017 Morningstar. All rights reserved.