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

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%

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%

Asset Allocation

No asset data available.

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

 

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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