Scottish Widows High Income Bd A Inc
| Shares Class | Inc. |
|---|---|
| Yield | 3.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
(No discrete data available for Scottish Widows High Income Bd A Inc)
| Shares Class | Inc. |
|---|---|
| Yield | 3.90 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Scottish Widows High Income Bd A Inc)
| Fund Size | 641,855,339.00 | 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 | GB00BKYRZ121 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6300 (on 25/01/2021) |
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:
Martha Metcalf
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.00% |
| Futures | 0.00% |
| Global Fixed Interest | 90.00% |
| Money Market | 6.00% |
| North American Equities | 1.00% |
| UK Fixed Interest | 6.00% |
| Name | Weight |
|---|---|
| CCO HLDGS LLC/CAP CORP 5.75% B | 1.00% |
| ISHARES IBOXX USD HIGH YIELD C | 1.00% |
| UNITED STATES OF AMER TREAS BI | 1.00% |
| CHS/COMMUNITY HEALTH SYSTEMS I | 0.00% |
| FIRST QUANTUM MINERALS 6.875% | 0.00% |
| GENERAL MOTORS FINL CO 5.75% B | 0.00% |
| HCA HEALTHCARE INC 5.875% BDS | 0.00% |
| KRAFT HEINZ CO(THE) 3% BDS 01/ | 0.00% |
| NATWEST GROUP PLC 8.625% UNDAT | 0.00% |
| SPRINT CORP 7.875% BDS 15/09/2 | 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.