| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Scottish Widows International Bd A Acc)
| Fund Size | 182,374,674.00 | Launch Date | 05/10/2020 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| 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 | GB00BKYRY603 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3700 (on 25/01/2021) |
To provide an income and also capital growth by investing in global fixed interest and index-linked securities. The benchmark index for the Fund is the JPM Global Government Bond 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 JPM Global Government Bond Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the global government 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:
Paul Grainger
Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Futures | 0.00% |
| Global Fixed Interest | 97.00% |
| Money Market | 1.00% |
| UK Fixed Interest | 1.00% |
| UK Gilts | 6.00% |
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS NO | 10.00% |
| UNITED STATES OF AMER TREAS BI | 6.00% |
| UNITED STATES OF AMER TREAS BO | 6.00% |
| JAPAN(GOVERNMENT OF) 2.5% BDS | 4.00% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 3.00% |
| SPAIN(KINGDOM OF) 0.8% BDS 30/ | 3.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
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
