Scottish Widows High Income Bond Retail A Accumulation
Sell : 126.40p | Buy : 126.40p | up 0.60p
Last valuation as at 03-12-2008
Also available as income units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.62% |
| Launch date | 16-08-1999 |
| Launch price | £0.99 |
| Sector | GBP High Yield |
| Fund size | £164 million |
| Number of holdings | 283 |
| 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
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Joseph Portera
Located in: Edinburgh
Information about the fund manager is currently unavailable.
Income details
| Gross running yield | 7.00% |
|---|---|
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-08-2008.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 15 February 2008 |
1 of 12 
Top 10 holdings
| PEABODY ENERGY COR 7.875% GTD 01/11/26 USD | 1.46% |
|---|---|
| NXP BV/FUNDING LLC 7.875% SECD 15/10/14 USD | 1.28% |
| INVISTA 9.25% 144A 01/05/12 USD | 1.26% |
| CHESAPEAKE ENERGY 6.5% GTD 15/08/17 USD | 1.25% |
| ANR PIPELINE CO 9.625% DEB 01.11.21 USD1000 | 1.24% |
| CEDAR BRAKES II LL 9.875% 144A 01/09/13 USD | 1.15% |
| ICAHN ENTERPRISES 8.125% NTS 01/6/12 USD EXCH | 1.08% |
| HCA INC 6.3% NTS 01/10/12 USD | 1.07% |
| SMURFIT CAP FNDING 7.5% DEB 20/11/25 USD. | 1.04% |
| COMMUNITY HEALTH S 8.875% GTD 15/07/15 USD | 0.98% |
Top 10 sectors
| Bonds | 92.89% |
|---|---|
| Cash and Equiv. | 5.25% |
| Non-Classified | 1.47% |
| Travel & Leisure | 0.20% |
| Gas, Water & Multiutilities | 0.14% |
| Software & Computer Services | 0.06% |
Top 10 countries
| United States | 84.25% |
|---|---|
| Cash and Equiv. | 5.25% |
| Canada | 3.30% |
| Netherlands | 3.25% |
| United Kingdom | 2.62% |
| Luxembourg | 0.64% |
| Mexico | 0.37% |
| Non-Classified | 0.32% |
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.
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