Fund objective
To provide a total return by investing in a portfolio of predominantly bonds.
Literature
Fund Performance
| Fund/median return |
Q1 2008 -
Q1 2009 |
Q1 2007 -
Q1 2008 |
Q1 2006 -
Q1 2007 |
Q1 2005 -
Q1 2006 |
Q1 2004 -
Q1 2005 |
| Fund Return (%) |
8.95 |
4.01 |
-0.90 |
n/a |
n/a |
| Median Return (%) |
9.22 |
5.77 |
-1.06 |
n/a |
n/a |
| Quartile |
3 |
4 |
2 |
n/a |
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 |
£483.6m |
| Base Currency |
GBP |
| Benchmark |
FTA British Government All Stocks |
| IMA Sector |
UK Gilt |
| Valuation Point |
12:00 noon |
| SWIP Code |
HSGPF-INV |
| ISIN Code |
A Acc: GB00B019H711
A Inc: GB00B019H828 |
| SEDOL Code |
A Acc: B019H71
A Inc: B019H82 |
| Bloomberg |
A Acc: SCOMGPA LN
A Inc: |
| Treasury 2.25% 2014 |
11.7% |
| Treasury 4.25% 2027 |
11.0% |
| Treasury 4.5% 2019 |
10.4% |
| Treasury 4.25% 2039 |
7.6% |
| Treasury 4.75% 2020 |
6.7% |
| Treasury 8% 2021 |
6.7% |
| Treasury 4.25% 2032 |
6.1% |
| Treasury 4.25% 2049 |
5.0% |
| Treasury 4.75% 2030 |
4.9% |
| Treasury 4.75% 2015 |
4.8% |
Source: SWIP
All data as at 31 March 2009 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 Fund/Trust can be found in the relevant Key Features Document, Simplified Prospectus or Full Prospectus.