Scottish Widows Corporate Bond A Acc
Latest (Mid) Price:
GBX 350.90
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.70 |
| Total Expense Ratio | 1.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,472,506,814.59 | Launch Date | 18/08/1995 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.12 |
| ISIN | GB0031642829 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1200 (on 01/07/2020) |
Fund Objective
To provide income and the potential for capital growth, through investment in investment grade corporate bonds and other fixed interest securities denominated in Sterling. The benchmark index for the Fund is the iBOXX Sterling Corporate and Collateralised Index (the “Index”). The Fund is actively managed by the Investment Adviser who chooses investments with the aim of outperforming the Index by 0.75% per annum on a rolling 3 year basis, before deduction of fees. The iBOXX Sterling Corporate and Collateralised Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the sterling investment grade corporate bond market. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Fund Managers
Alexandra Stewart
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 2.01% |
| Global Fixed Interest | 35.34% |
| Money Market | 4.33% |
| UK Equities | 0.02% |
| UK Fixed Interest | 54.49% |
| UK Gilts | 3.81% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODER STERLING LIQUIDITY FU | 4.20% |
| LONG GILT FUTURE Dec20 | 2.01% |
| HM TREASURY UNITED KINGDOM DMO | 1.88% |
| EUROPEAN INVESTMENT BANK 5% BD | 1.26% |
| EDF 5.875% BDS 18/7/2031 GBP10 | 0.99% |
| BARCLAYS PLC 2.375% RESET NTS | 0.96% |
| BHP BILLITON FINANCE 6.5% SUB | 0.87% |
| ANNINGTON FUNDING PLC 3.184% N | 0.85% |
| AXA 5.453% UNDATED BDS GBP1000 | 0.84% |
| BARCLAYS PLC 3% NTS 08/05/26 G | 0.83% |
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
