Scottish Widows International Bond A Acc

IMA Sector:

Global Bonds

ISIN:

GB0031910978

Fund Type:

OEIC

274.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: 1.40p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 274.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows International Bond A Acc
3 year Scottish Widows International Bond A Acc
1 Year Scottish Widows International Bond A Acc
6 Month Scottish Widows International Bond A Acc
1 Month Scottish Widows International Bond A Acc

Top 10 Holdings

Name % Net Assets
USA TSY NTS 3.75% 15NOV18 12.7%
CASH 10.0%
USA TSY NTS 2.125% 29FEB16 8.9%
USA TSY NTS 2.125% 31MAY15 8.4%
USA TSY NTS 7.125% 15FEB23 6.5%
USA TSY NTS 4.25% 15FEB39 6.0%
EUR Income Account 5.8%
UK GOVT GILT 5% 07MAR18 5.6%
USD Income Account 5.5%
UK GOVT GILT 4.75% 07DEC38 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
USA TSY NTS 3.75% 15NOV18 12.7%
CASH 10.0%
USA TSY NTS 2.125% 29FEB16 8.9%
USA TSY NTS 2.125% 31MAY15 8.4%
Other 60%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Oct-2020
NAV 274.00p
Currency GBP
Change 1.40p
% 0.51%
YTD change 274.00p
YTD % n/a

Fund Facts

Fund Inception 16/07/1993
Fund Manager Guy Skinner
TER 1.37 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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