Scottish Widows Strategic Income A Acc

IMA Sector:

Strategic Bond

ISIN:

GB0031643785

Fund Type:

OEIC

220.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: 0.20p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 220.30p
  • 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 UK and European corporate bonds and other fixed interest securities. The majority of the fund will be in high quality securities but a significant proportion will be in securities with a higher than average risk.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
EUR/GBP 23/07/2012 - FI 24.6%
CASH 4.4%
LLOYDS TSB BANK 13% NTS 29/01/49 1.4%
ANNINGTON FIN NO4 6.5676% SECD 10/01/23 1.3%
BARCLAYS BANK PLC 10PCT SUB NTS 21MAY21 1.3%
UK GILT 4.25% 7DEC40 1.3%
ROYAL BNK OF SCOTLAND 6.375PCT SNR UN 29APR14 1.3%
GE CAPITAL UK FUND 5.125% GTD 24/05/23 1.3%
DEUTSCHE TELEKOM INTERNATIONAL COMPANY GUAR 1 1.2%
UK GOVT 5% STK 07/03/25 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUR/GBP 23/07/2012 - FI 24.6%
CASH 4.4%
LLOYDS TSB BANK 13% NTS 29/01/49 1.4%
ANNINGTON FIN NO4 6.5676% SECD 10/01/23 1.3%
Other 68.3%

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 220.30p
Currency GBP
Change 0.20p
% 0.09%
YTD change 220.30p
YTD % n/a

Fund Facts

Fund Inception 28/01/2002
Fund Manager Neil Murray
TER 1.38 (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 0.14

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