Scottish Widows Gilt A Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.11% |
| Launch date | 04-12-1978 |
| Launch price | N/a |
| Sector | UK Gilt |
| Fund size | £244 million |
| Number of holdings | 17 |
| Fund type | |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Graeme Caughey
Located in: Edinburgh
Graeme is head of government bonds. He is a member of the bond policy group and leads on government bond strategy and fund management. Graeme manages a number of institutional and retail government bond funds, and index linked gilt funds.
Prior to joining SWIP, he was a UK gilt fund manager with Morley Fund Management and General Accident.
Graeme holds a joint honours degree in actuarial mathematics and statistics from Heriot-Watt University. He is a fellow of the faculty of actuaries, and is an examiner in their investment subjects.
Income details
| Gross running yield | 3.80% |
|---|---|
| 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 | 31 January 2008 |
1 of 4 
Top 10 holdings
| 5% Treasury Stock 2025 | 11.23% |
|---|---|
| 5¼% Treasury Gilt 2012 | 11.04% |
| 4¼% Treasury Stock 2032 | 9.01% |
| 5% Treasury Stock 2014 | 7.96% |
| 5% Treasury Gilt 2018 | 7.54% |
| 4¾% Treasury Stock 2015 | 7.31% |
| 8% Treasury Stock 2021 | 6.87% |
| 4¼% Treasury Stock 2036 | 6.12% |
| 4¼% Treasury Gilt 2027 | 5.72% |
| UK(GOVT OF) 0% T-BILL 09/03/09 GBP | 5.60% |
Top 10 sectors
| Bonds | 97.99% |
|---|---|
| Cash and Equiv. | 2.01% |
| Non-Classified | 0.00% |
Top 10 countries
| United Kingdom | 97.99% |
|---|---|
| Cash and Equiv. | 2.01% |
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 03-12-2008. Data accurate as at 31/10/2008.
