Scottish Widows Corporate Bond Retail A Accumulation Shares
Also available as income units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.12% |
| Launch date | 18-08-1995 |
| Launch price | £1.64 |
| Sector | GBP Corporate Bond |
| Fund size | £2,156 million |
| Number of holdings | 202 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Neil Murray
Located in: Edinburgh
Neil is an investment manager in the global bonds and economics team with responsibility for the management of investment grade credit portfolios. His research responsibilities include water utilities, retail and tobacco. Before joining SWIP in September 2000, he spent two years in the investment risk control unit at Scottish Widows. Neil holds a BSc in pure and applied chemistry and a diploma in accountancy from the University of Strathclyde.
Income details
| Gross running yield | 5.80% |
|---|---|
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 30-09-2008.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 15 February 2008 |
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Top 10 holdings
| ALLIANCE & LEICEST 6.25% UNS EMTN 27/09/10 GBP | 2.27% |
|---|---|
| FRANCE TELECOM 8% 20/12/17 SER EMTN | 1.96% |
| SLM STUDENT LOAN 5.45% BDS 15/03/2038 GBP R | 1.62% |
| 5% Treasury Stock 2025 | 1.40% |
| THAMES WATER UTIL 4.9% GTD 30/06/15 GBP | 1.37% |
| ROYAL BK SCOTLAND 6% SUB 29/06/49 GBP (PERP) | 1.26% |
| Barclays 6.875% 2015 | 1.25% |
| INTESA SANPAOLO 5.5% NTS 19/12/16 GBP | 1.16% |
| CENTRICA 5.5% UNS 24/10/16 GBP | 1.15% |
| UBS AG LONDON 6.625% UNS 11/04/18 GBP | 1.08% |
Top 10 sectors
| Bonds | 97.38% |
|---|---|
| Non-Classified | 1.42% |
| Cash and Equiv. | 1.19% |
Top 10 countries
| United Kingdom | 51.35% |
|---|---|
| United States | 15.15% |
| France | 6.88% |
| Ireland | 5.70% |
| Netherlands | 4.21% |
| Italy | 4.12% |
| Non-Classified | 4.01% |
| Spain | 1.94% |
| Cash and Equiv. | 1.19% |
| Luxembourg | 1.17% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
