Scottish Widows Corporate Bond 1 W
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 0.00 | Launch Date | 25/09/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD7W3S87 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0200 (on 27/01/2021) |
Richard Rezek
Rick Rezek is a Fixed Income portfolio manager and a member of the team responsible for managing all Multi-Sector portfolios including the Value portfolios. Rick is the lead portfolio manager for the Schroder ISF Global Corporate Bond and Schroder ISF Global Credit Duration Hedged. Rick is also a credit specialist portfolio manager for the Schroder Total Return Fixed Income Fund and Schroder ISF USD Bond, as well as several US and Global corporate mandates. Rick joined Schroders in 2013 following the acquisition of STW Fixed Income Management, where he had worked since 2002. At STW, Rick was Principal, Portfolio Manager and a member of the team responsible for managing $11 billion in Multi-Sector portfolios including Short Duration, Core, Long Duration and Tax-Aware strategies. Prior to that, Rick spent seven years as Vice President and Portfolio Manager at Loomis Sayles where he managed institutional Core Fixed Income accounts and was the senior member of the group's Corporate and Mortgage team. Before that, he was Vice President of the Wells Fargo Bank Investment Management Group and Vice President and Portfolio Manager at Duff & Phelps where he specialized in the management of discretionary and advisory investment-grade fixed income portfolios for institutional and individual investors. He is CFA Charter holder and is based in New York.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 1.00% |
| Futures | 3.00% |
| Global Fixed Interest | 80.00% |
| Money Market | 5.00% |
| UK Fixed Interest | 8.00% |
| UK Gilts | 0.00% |
| Name | Weight |
|---|---|
| US 2YR NOTE MAR 21 (TUH1) | 7.00% |
| US LONG BOND MAR 21 (USH1) | 7.00% |
| EURO-BUND MAR 21 (RXH1) | 3.00% |
| AT&T INC 3.5% BDS 01/06/41 USD | 1.00% |
| CAN 10YR BOND MAR 21 (CNH1) | 1.00% |
| CROWN CASTLE INTERNATIONAL COR | 1.00% |
| UNITED STATES OF AMER TREAS BI | 1.00% |
| WELLS FARGO & COMPANY 3.196% 1 | 1.00% |
| AMERICAN TOWER CORP 2.1% BDS 1 | 0.00% |
| MORGAN STANLEY 4.431% BDS 23/ | 0.00% |
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.