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SCOTTISH EQUITABLE DISTRIBUTION BOND LF - Fund overview

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Overview of SCOTTISH EQUITABLE DISTRIBUTION BOND LF

Scottish Equitable's Distribution fund appears to be a run of the mill fund mixing equities and fixed interest securities. The fund has a peer group performance target of upper second quartile over a rolling three year period. However over one, three and five years the fund is ranked 100th percentile making it one of the worst performers available.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	May, 1994
Size	£140m
Yield	3.3%
Charging basis	–
Dividends paid	18/5,18/11
Bid price	90.36p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	5.00%
Additional bid/offer spread	0.25%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.53%

Bestinvest says

No information available.

Portfolio

scottish equitable distribution bond lf asset allocation illustration

Allocation		Proportion

	Equity	50%
	High yield bonds	–
	Quality bonds	47%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

scottish equitable distribution bond lf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

scottish equitable distribution bond lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for SCOTTISH EQUITABLE DISTRIBUTION BOND LF

Investment process

The target of this fund is to deliver competitive distributions and long term capital growth. Investing within UK equities and Sterling denominated fixed interest, the portfolio targets a dividend yield greater than that of the FTSE All Share index. Depending on the prevailing house view the fund may invest internationally.
Although badged as a Scottish Equitable Fund, this product is in fact managed by Scottish Equitable's sister company Aegon Asset Management.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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