Scottish Widows High Income Bond A Acc
Latest (Mid) Price:
GBX 237.80
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 147,700,014.16 | Launch Date | 16/08/1999 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB0031643900 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.6300 (on 01/07/2020) |
Fund Objective
To provide a high level of income and the potential for capital growth, through investment in non-investment grade corporate bonds* and other fixed interest securities. The benchmark index for the Fund is the Bloomberg Barclays Global High Yield Index hedged back to Sterling (the “Index”). The Fund is actively managed by the Investment Adviser who chooses investments with the aim of outperforming the Index by 1.5% per annum on a rolling 3 year basis, before deduction of fees. The Bloomberg Barclays Global High Yield Index hedged back to Sterling Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the high yield 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
Martha Metcalf
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Futures | 0.00% |
| Global Fixed Interest | 99.88% |
| Money Market | 1.89% |
| North American Equities | 1.10% |
| UK Fixed Interest | 6.43% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 1.67% |
| CCO HLDGS LLC/CAP CORP 5.75% B | 1.66% |
| KRAFT HEINZ FOODS CO 4.875% BD | 1.25% |
| TELECOM ITALIA CAPITAL 6% NTS | 1.14% |
| TENET HEALTHCARE CORP 4.625% N | 1.12% |
| HCA HEALTHCARE INC 5.875% BDS | 1.09% |
| CSC HLDGS LLC 4.125% BDS 01/12 | 0.70% |
| MDC HLDGS INC 6% BDS 15/01/43 | 0.70% |
| NEWELL RUBBERMAID INC 5.5% BDS | 0.67% |
| CHS/COMMUNITY HEALTH SYSTEMS I | 0.66% |
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
