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SCOTTISH WIDOWS GILT A - Fund overview

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Overview of SCOTTISH WIDOWS GILT A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCOTTISH WIDOWS GILT A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  UK Gilt
Product type  OEIC
Launched  December, 1978
Size  £497m
Yield 1.0%
Charging basis  –
Dividends paid  30/4, 31/7, 31/10, 31/1
Bid price(inc) 186.10p
Bid price(acc) 234.40p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.12%
Reduction in yield (10yr) 1.32%

Bestinvest says


No information available.

Portfolio

scottish widows gilt a asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 99%
Property
Commodities
Hedge
Fund cash 1%

No data available.

No data available.

Investment process


The fund's aim is to give an income, whilst having regard to the capital value, by investing in mainly UK Government and other fixed interest securities.

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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