Fact sheet: Scot Wid Corporate Bond 1

Fund information

Fund name
Scottish Widows Corporate Bond 1 W
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Global Credit Team
since 22/09/2014
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.01 %

1 Year rank in sector

82/90

Sector

UT Sterling Corporate Bond

Yield

3.2

Fund size
-
FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    45.84%
  • A
    28.17%
  • Non-Rated
    11.89%
  • AA
    6.78%
  • BB
    5.87%
  • Global Fixed Interest
    84.03%
  • UK Fixed Interest
    10.05%
  • Money Market
    5.6%
  • Futures
    0.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %4.62 %4.82 %0 %0 %
Sector1.05 %5.49 %8.83 %20.18 %34.55 %
Rank within sector77 / 9770 / 9582 / 90 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.64 %5.83 %-0.1 %0 %0 %
Sector4.2 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector72 / 9576 / 8848 / 86 / /
Quartile th4 th4 th3 rd th th

Price movement

52 week high111.3
52 week low105.3
Current bid price0
Current offer price0
Current mid price111

Holdings by region

-

Holdings by sector

  • 45.84% BBB
  • 28.17% A
  • 11.89% Non-Rated
  • 6.78% AA
  • 5.87% BB
  • 0.88% B
  • 0.36% AAA
  • 0.22% CCC

Holdings by asset type

  • 84.03% Global Fixed Interest
  • 10.05% UK Fixed Interest
  • 5.6% Money Market
  • 0.31% Futures

Individual holdings

  • 11.77% USD LIABILITY
  • 3.48% CBT US ULTRA BOND JUN17 FUTURE (EXP 21/06/17)
  • 2.81% EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000
  • 2.52% EURO SCHATZ
  • 2.42% ICE LONG GILT JUN17 FUTURE (EXP 28/06/17)
  • 2.37% CBT US 2YR NOTE JUN17 FUTURE (EXP 30/06/17)
  • 2.11% AUD LIABILITY
  • 1.99% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 1.62% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP1000
  • 1.6% CBT US 10YR ULTRA JUN17 FUTURE (EXP 21/06/17)