Scottish Widows Corporate Bond Tracker W
Latest (Mid) Price:
GBX 144.50
Day Change:
-0.96%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 11/06/2014 | 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 | GB00BD7W3V17 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0200 (on 27/01/2021) |
Fund Objective
The objective of the Fund is to track the performance of the iBoxx Sterling Non-Gilts Index.
Fund Managers
Quantitative Investment Team
Richard Patterson
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 53.00% |
| Money Market | 0.00% |
| UK Fixed Interest | 45.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UK LONG GILT FUTURE | 1.00% |
| ABERDEEN STANDARD LIQUIDITY (L | 0.00% |
| EUROPEAN INVESTMENT BANK 5% BD | 0.00% |
| EUROPEAN INVESTMENT BANK 5.625 | 0.00% |
| EUROPEAN INVESTMENT BANK 6% BD | 0.00% |
| HM TREASURY UNITED KINGDOM DMO | 0.00% |
| KREDITANSTALT FUR WIEDERAUFBAU | 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.
Fund data supplied by
