Performance
Trailing returns
| 1 day |
| -0.35% | |||
| 1 week |
| -0.95% | |||
| 4 week |
| -1.26% | |||
| 3 month | +3.74% |
| |||
| YTD | +5.65% |
| |||
| 1 year | +4.70% |
| |||
| 3 years* | +10.58% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.93% | |
| Worst 3 month return | -2.67% |
Morningstar statistics
Morningstar category: GBP Inflation-Linked Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Low |
|
Key statistics
| Total assets | 257,508.00 | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.65% | |
| Fund family | Scottish Widows Share Classes-HIFML |
Asset allocation
| Cash | 4.26% | |
| Stocks | 0.00% | |
| Bonds | 95.74% | |
| Other | 0.00% |
Purchase information
| Initial | �5,000 | |
| Additional | �500 | |
| AIP Initial | �250 | |
| AIP Additional | �10 |
0.840.00(-0.35%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the UK Index-Linked Gilt Fund is to maximise total returns by investing primarily in index-linked interest bearing securities issued by the UK Government with flexibility to gain exposure to a minority holding in other fixed interest stocks. To concentrate the core of the portfolio on index-linked interest bearing securities issued by the UK Government whilst taking advantage of opportunities to invest in index-linked investment grade interest bearing securities or other Government index linked securities, provided any currency risk is hedged back. Money market instruments and deposits will be utilised for efficient management of the fund. Derivatives may be used for the purposes of efficient portfolio management only.
Asset manager:
Management Team (Started: Jan 19, 2009)
Management Team (Started: Jan 19, 2009)
Advisor Company:
HBOS Investment Fund Managers Limited
HBOS Investment Fund Managers Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.02 | 1.58 | - | - | |
| Beta* | 0.74 | 0.84 | - | - | |
| Mean annual return | 0.83 | 0.96 | - | - | |
| R-squared* | 88.59 | 74.12 | - | - | |
| Standard deviation | 6.64 | 7.45 | - | - | |
| Sharpe ratio | 1.42 | 1.47 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| UK I/L GILT 2.5 07/17/2024 | 12.96% | |
| UK I/L GILT 2.5 07/26/2016 | 12.50% | |
| UK I/L GILT 0.75 11/22/2047 | 11.85% | |
| UK I/L GILT 4.125 07/22/2030 | 8.56% | |
| UK I/L GILT 0.75 03/22/2034 | 6.87% | |
| UK I/L GILT 1.25 11/22/2032 | 6.29% | |
| UK I/L GILT 0.375 03/22/2062 | 6.17% | |
| UK I/L GILT 0.625 11/22/2042 | 5.89% | |
| UK I/L GILT 1.25 11/22/2017 | 4.98% | |
| UK I/L GILT 2 01/26/2035 | 4.78% |