Scottish Widows High Income Bond A Acc

IMA Sector:

High Yield

ISIN:

GB0031643900

Fund Type:

OEIC

237.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: 0.20p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 237.80p
  • YTD %: n/a

Fund Objective

To give either an income or growth (when income is kept within the fund). To do so by investing primarily in corporate bonds and other fixed interest securities issued by companies and governments operating in the USA

Fund Performance

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

Top 10 Holdings

Name % Net Assets
USD/GBP 23/07/2012 - FI 68.8%
UK GOVT 4.5% GILT 07/03/13 6.8%
UK GILT BONDS 3.75% 22JUL52 3.7%
UK GOVT 5% STK 07/03/25 3.4%
UK TSY 4.25% GILT 07SEP39 2.6%
UK GOVT 4% TSY GILT 07/03/22 2.5%
UK GOVT 8% STK 27/09/13 2.4%
CASH - US DOLLAR 1.3%
UK GOVT 2.5% IND-LNK 26/07/16 1.2%
CIT GROUP INC 5.5% 15FEB19 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
USD/GBP 23/07/2012 - FI 68.8%
UK GOVT 4.5% GILT 07/03/13 6.8%
UK GILT BONDS 3.75% 22JUL52 3.7%
UK GOVT 5% STK 07/03/25 3.4%
Other 17.3%

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 237.80p
Currency GBP
Change 0.20p
% 0.08%
YTD change 237.80p
YTD % n/a

Fund Facts

Fund Inception 16/08/1999
Fund Manager Joseph Portera / Matthew Philo
TER 1.62 (31-Aug-2010)

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 0.30

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