SCOTTISH WIDOWS OVERSEAS FIXED INTEREST TRACKER - Fund overview
No Bestinvest rating
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Overview of
SCOTTISH WIDOWS OVERSEAS FIXED INTEREST TRACKER
Majority of investments contained in USA, Japan, France and Germany.
Standard Initial Charge
0.50% 0.50%
Fund summary
| Sector |
Global Bonds
|
| Product type |
OEIC
|
| Launched |
November, 1998
|
| Size |
£78m
|
| Yield |
1.2%
|
| Charging basis |
Income
|
| Dividends paid |
–
|
| Bid price(inc) |
143.70p |
| Bid price(acc) |
187.50p |
Fund Charges
|
Standard Initial charge
|
0.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
0.64%
|
|
Reduction in yield (10yr)
|
0.69%
|