Fund objective
To provide a total return by investing in a portfolio of predominantly bonds.
Literature
Fund Performance (%)
|
Q2 2009 -
Q2 2010 |
Q2 2008 -
Q2 2009 |
Q2 2007 -
Q2 2008 |
Q2 2006 -
Q2 2007 |
Q2 2005 -
Q2 2006 |
| Fund |
9.43 |
11.12 |
2.91 |
-1.57 |
n/a |
| Median |
5.55 |
12.38 |
4.67 |
-2.40 |
n/a |
| Quartile |
1 |
4 |
1 |
2 |
n/a |
Source: Lipper, mid-mid basis, net of fees
Past performance is not a guide to future performance
Fund Information
| Fund Launch Date |
5 July 2004 |
| Fund Manager |
Graeme Caughey |
| Fund Size |
£341.2m |
| Base Currency |
GBP |
| Benchmark |
FTA British Government All Stocks |
| IMA Sector |
UK Gilt |
| Valuation Point |
12:00 noon |
| ISIN |
GB00B019H711 |
| SEDOL |
B019H71 |
| Bloomberg |
SCOMGPA LN |
| Treasury 4.25% 2039 |
13.2% |
| Treasury 4.5% 2013 |
12.1% |
| Treasury 2.5% Index-Linked 2013 |
10.5% |
| Treasury 4.25% 2011 |
10.0% |
| Treasury 2.75% 2015 |
9.5% |
| Treasury 4.25% 2049 |
6.8% |
| Treasury 6.25% 2010 |
6.1% |
| Treasury 4% 2022 |
4.4% |
| Treasury 4% 2060 |
4.2% |
| Japan (Govt of) 1.2% 2017 |
3.5% |
Source: SWIP
All data as at 30 June 2010 unless otherwise stated
The value of your investment can go down as well as up and investors may not get back the full amount invested.
The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.
Further details of the specific risks relating to investment in a Fund can be found in the relevant Simplified Prospectus or Full Prospectus.