Scottish Widows International Bond C

IMA Sector:

Global Bonds

ISIN:

GB0031959140

Fund Type:

OEIC

170.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: 0.90p
  • Change %: 0.53%
  • Currency: GBP
  • YTD change: 170.40p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Overseas Bonds74.90%
Cash16.30%
UK Fixed Interest8.80%

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 170.40p
Currency GBP
Change 0.90p
% 0.53%
YTD change 170.40p
YTD % n/a

Fund Facts

Fund Inception 16/07/1993
Fund Manager Paul Syms / Alan Reid
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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