Scottish Widows Corporate Bond B Acc

IMA Sector:

Corporate Bond

ISIN:

GB0031744302

Fund Type:

OEIC

363.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: 0.100p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 363.80p
  • YTD %: n/a

Fund Objective

To give either an income or growth (when income is kept within the fund). To do so by investing mainly in high quality corporate bonds and other fixed interest securities issued primarily by companies operating in the UK. The fund may also invest in Europe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Corporate Bond B Acc
3 year Scottish Widows Corporate Bond B Acc
1 Year Scottish Widows Corporate Bond B Acc
6 Month Scottish Widows Corporate Bond B Acc
1 Month Scottish Widows Corporate Bond B Acc

Top 10 Holdings

Name % Net Assets
CASH 3.1%
UK GOVT 2.5% IND-LNK 17/07/24 1.9%
IMPERIAL TOBACCO F 9% UNS EMTN 17/02/22 1.8%
BARCLAYS BANK PLC 10% SUB NTS 21MAY21 1.6%
UK GILT 4.25% 7DEC40 1.1%
ASIF III(JERSEY)LT 5.375% USB 14/10/16 1.0%
GEN ELEC CAP CORP 6.5% SUB REGS 15/09/67 1.0%
LLOYDS TSB BANK 6.5PCT 17SEP40 0.9%
GE CAPITAL UK FUND 5.125% GTD 24/05/23 0.9%
LLOYDS TSB BANK 6.9625% EMTN 29/05/20 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
CASH 3.1%
UK GOVT 2.5% IND-LNK 17/07/24 1.9%
IMPERIAL TOBACCO F 9% UNS EMTN 17/02/22 1.8%
BARCLAYS BANK PLC 10% SUB NTS 21MAY21 1.6%
Other 91.6%

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 363.80p
Currency GBP
Change 0.100p
% 0.03%
YTD change 363.80p
YTD % n/a

Fund Facts

Fund Inception 18/08/1995
Fund Manager Neil Murray
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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