Scottish Widows High Income Bond A Inc

IMA Sector:

High Yield

ISIN:

GB0031643892

Fund Type:

OEIC

78.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: 0.070p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 78.58p
  • YTD %: n/a

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%

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%

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 78.58p
Currency GBP
Change 0.070p
% 0.09%
YTD change 78.58p
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 0.27

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