| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Scottish Widows Corporate Bd B Acc)
| Fund Size | 3,966,271,786.00 | Launch Date | 05/10/2020 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| 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 | GB00BKYRYJ34 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8700 (on 25/01/2021) |
To provide income and the potential for capital growth, through investment in investment grade corporate bonds and other fixed interest securities. 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 links:
Alexandra Stewart
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Futures | 6.00% |
| Global Fixed Interest | 32.00% |
| Money Market | 7.00% |
| UK Fixed Interest | 49.00% |
| UK Gilts | 2.00% |
| Name | Weight |
|---|---|
| SCHRODER STERLING LIQUIDITY FU | 7.00% |
| UK LONG GILT FUTURE | 7.00% |
| EUROPEAN INVESTMENT BANK 5% BD | 1.00% |
| ANNINGTON FUNDING PLC 3.184% N | 0.00% |
| AXA 5.453% UNDATED BDS GBP1000 | 0.00% |
| BARCLAYS PLC 2.375% RESET NTS | 0.00% |
| BARCLAYS PLC 3% NTS 08/05/26 G | 0.00% |
| DWR CYMRU FINANCING 1% BDS 24/ | 0.00% |
| EDF 5.875% BDS 18/7/2031 GBP10 | 0.00% |
| HM TREASURY UNITED KINGDOM DMO | 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
