Scottish Widows Corporate Bond Fund A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -3.4 | -20.4 | 8.5 | -1.7 | |
+/-Cat | -1.1 | -0.7 | -1.7 | -1.2 | -0.1 | |
+/-B’mrk | -1.9 | 0.5 | 0.2 | -1.2 | 0.8 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 02/05/2024 | GBX 296.00 | |
Day Change | 0.03% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BKYRYG03 | |
Fund Size (Mil) 30/04/2024 | GBP 2273.22 | |
Share Class Size (Mil) 02/05/2024 | GBP 94.19 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 01/07/2020 | 1.12% |
Investment Objective: Scottish Widows Corporate Bond Fund A 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Hickmore 09/02/2011 | ||
Inception Date 18/09/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Collateralized&Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows Corporate Bond Fund A Acc | 31/03/2024 |
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