Scottish Widows Corporate Bond Fund P AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -3.1 | -20.3 | 8.7 | -1.6 | |
+/-Cat | -0.5 | -0.4 | -1.6 | -1.0 | 0.0 | |
+/-B’mrk | -1.3 | 0.8 | 0.4 | -1.1 | 0.9 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/05/2024 | GBX 101.50 | |
Day Change | 0.69% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BKYRYN79 | |
Fund Size (Mil) 30/04/2024 | GBP 2273.22 | |
Share Class Size (Mil) 16/05/2024 | GBP 97.88 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 01/07/2020 | 0.62% |
Investment Objective: Scottish Widows Corporate Bond Fund P Acc |
To provide income and the potential for capital growth, through investment in investment grade corporate bonds and other fixed interest securities. At least 80% of the Fund will invest in a diversified portfolio of investment grade corporate bonds. At least 70% of the Fund will be invested in Sterling denominated investment grade corporate bonds. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Luke Hickmore 09/02/2011 | ||
Inception Date 20/02/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Collateralized&Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Scottish Widows Corporate Bond Fund P Acc | 30/04/2024 |
|
|