Scottish Widows Overseas Fixed Interest Tracker Accumulation
Also available as income units
At a glance
| Initial charge | 0.50% |
|---|---|
| Initial saving | 0.50% |
| Annual charge | 0.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.68% |
| Launch date | 03-11-1998 |
| Launch price | N/a |
| Sector | Global Bonds |
| Fund size | £35 million |
| Number of holdings | 23 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Guy Skinner
Located in: Edinburgh
Guy joined SWIP in 2008 as an Investment Director in the Global Bonds & Economics team with particular responsibility for global bonds. Guy was previously at Morley Fund Management where since 1990 he had managed UK, European, and global government bond funds and global aggregate bond funds for a wide range of internal and external clients. Guy has extensive experience of process engineering and development and helped build and codify Morley's international bond process. Guy has a BSocSc in Money, Banking and Finance from Birmingham University and qualified as an associate member of the Institute of Investment Management and Research in 1992.
Income details
| Gross running yield | 2.20% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-07-2008.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
1 of 4 
Top 10 holdings
| JAPAN(GOVT OF) 1.2% SER 63 20/03/12 JPY | 18.40% |
|---|---|
| JAPAN(GOVT OF) 1.7% BDS 20/03/17 JPY50000 | 13.99% |
| GERMANY(FED REP) 5.25% 04/01/11 EUR0.01 | 12.50% |
| USTN 2.625% NTS 31/05/10 USD | 10.09% |
| ITALY(REP OF) 5.25% USB 01/08/17 EUR | 9.41% |
| FRANCE(GOVT OF) 4% 25/04/14 EUR | 6.32% |
| JAPAN(GOVT OF) 2.1% SER 92 20/12/26 JPY | 5.10% |
| Germany (Federal Republic of) 4% BDS 04/01/2037 Eur0.01 | 4.44% |
| USTN 4.25% NTS 15/08/13 USD | 3.96% |
| USTN 4.625% NTS 15/02/17 USD | 3.85% |
Top 10 sectors
| Bonds | 102.99% |
|---|---|
| Cash and Equiv. | -2.99% |
Top 10 countries
| Japan | 38.77% |
|---|---|
| United States | 25.35% |
| Germany | 16.95% |
| Italy | 10.43% |
| France | 6.32% |
| Canada | 1.89% |
| Spain | 1.25% |
| Denmark | 0.66% |
| Sweden | 0.60% |
| Belgium | 0.46% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
