Scottish Widows Corporate Bond A Acc

IMA Sector:

Corporate Bond

ISIN:

GB0031642829

Fund Type:

OEIC

 350.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 350.90p
  • YTD %: n/a

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%

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%

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 350.90p
Currency GBP
Change 0.000p
% n/a
YTD change 350.90p
YTD % n/a

Fund Facts

Fund Inception 18/08/1995
Fund Manager Neil Murray
TER 1.12 (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 0.02

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