Fact sheet: Scot Wid Corporate Bond Tracker

Fund information

Fund name
Scottish Widows Corporate Bond Tracker W
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Luke Hickmore
since 01/06/2014
Fund objective
-
Benchmark
IBOXX Non Gilt Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.04 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.8

Fund size
-
FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    31.96%
  • A
    27.88%
  • AAA
    17.01%
  • AA
    15.62%
  • Non-Rated
    6.91%
  • Global Fixed Interest
    53.82%
  • UK Fixed Interest
    45.56%
  • Money Market
    0.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %5.37 %9.04 %24.88 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.63 %10.9 %0.65 %0 %0 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high126.5
52 week low114.3
Current bid price0
Current offer price0
Current mid price125.5

Holdings by region

-

Holdings by sector

  • 31.96% BBB
  • 27.88% A
  • 17.01% AAA
  • 15.62% AA
  • 6.91% Non-Rated
  • 0.63% BB

Holdings by asset type

  • 53.82% Global Fixed Interest
  • 45.56% UK Fixed Interest
  • 0.61% Money Market

Individual holdings

  • 1.44% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 0.98% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 0.81% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 0.81% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 0.76% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 7/12/2028 GBP1000
  • 0.75% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 0.74% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.125% NTS 23/12/19 GBP1000
  • 0.58% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 0.53% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP1000
  • 0.51% BARCLAYS BANK PLC 10.00 21/05/21 (GBP)