Scottish Widows HIFML Corporate Bon
Latest (Mid) Price:
GBX 59.40
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,036,877,384.06 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B3BLRB21 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0500 (on 11/03/2016) |
Fund Objective
The fund aims to provide an above average income from a diversified portfolio of interest bearing securities.
Fund Managers
Roger Webb
He joined in Investment Industry in 1992. His Main Responsibilities is Managing a number of funds for insurance, pension and unit trust clients. Roger manages a variety of corporate bond funds. Roger joined the fixed income team in January 1996 after spending four years in bond fund management with Norwich Union's Spanish operation, Plus Ultra, where he was responsible for both credit and government bond funds. On his return to the UK he spent 12 months managing gilt portfolios before moving to the corporate bond team in 1997. His earlier experience included working in Norwich Union Investment Management Ltd's venture capital operation. Roger has successfully completed the associate examinations of the UKSIP.Roger has been with Swip since November 2009.
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.18% |
| Global Fixed Interest | 39.62% |
| Money Market | 0.90% |
| UK Fixed Interest | 59.30% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LONG GILT FUTURE JUN16 FUT (28 | 8.94% |
| HSBC HLDGS CALL SUB 6.375%/FLT | 1.62% |
| BARCLAYS BANK PLC 10% SUB NTS | 1.41% |
| ORANGE SA 8.125% BDS 20/11/28 | 1.40% |
| HSBC CAP FUNDING(STERLING 1)LP | 1.22% |
| BHP BILLITON FINANCE 3.25% BDS | 1.19% |
| AXA SA 5.453% PERP ( | 1.17% |
| RWE FINANCE BV 6.5% EUR MED TM | 1.17% |
| RIO TINTO FINANCE PLC 4% NTS 1 | 1.08% |
| LLOYDS BANK PLC 6.5% NTS 17/09 | 1.04% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
