Funds

Scottish Widows Corporate Bond Fund P Inc

GB00BKYRYP93:GBP

Scottish Widows Corporate Bond Fund P Inc

  • Price (GBX)84.21
  • Today's Change-0.10 / -0.12%
  • 1 Year change3.12%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryGBP Corporate Bond
IMA sector£ Corporate Bond
Launch date20 Feb 2017
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BKYRYP93
Manager & start date
Luke Hickmore
09 Feb 2011
Pricing frequencyDaily
Fund size
1.68bn GBP
As of Oct 31 2024
Share class size
36.96m GBP
As of Oct 31 2024
Ongoing charge0.62%
Initial charge7.00%
Max annual charge0.50%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment100.00 GBP
Min. regular investment50.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--0.42%4.15%4.57%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Euro-Bund Future Dec24---2.98%
Schroder Sterling Liquidity X GBP Inc--2.35%
Us 10yr Ultra Fut Dec24---1.17%
Heathrow Finance PLC 5.75%--1.14%
Us 10yr Note (Cbt)dec24--1.09%
Per cent of portfolio in top 5 holdings: 0.42%
Diversification
Asset type

Asset type

UK bond48.66%
Non-UK bond45.98%
Cash4.93%
UK stock0.00%
Non-UK stock0.00%
Other0.43%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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