LSE - Delayed Quote GBp

Scottish Widows Corporate Bond Fund B Inc (0P0000139L.L)

136.30 +0.30 (+0.22%)
As of July 23 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 136.00
  • YTD Return -1.09%
  • Expense Ratio 0.00%
  • Category GBP Corporate Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 452.79M
  • Beta (5Y Monthly) 1.10
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 44.85%
  • Last Dividend 0.00
  • Inception Date Aug 18, 1995

The Fund aims to provide income and the potential for capital growth, through investment in investment grade corporate bonds and other fixed interest securities denominated in Sterling. At least 80% of the Fund will invest in a diversified portfolio of Sterling denominated investment grade corporate bonds.

Scottish Widows Unit Trust Managers Ltd

Fund Family

GBP Corporate Bond

Fund Category

452.79M

Net Assets

1995-08-18

Inception Date

Performance Overview: 0P0000139L.L

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Trailing returns as of 7/23/2021. Category is GBP Corporate Bond.

YTD Return

0P0000139L.L
1.09%
Category
1.95%
 

1-Year Return

0P0000139L.L
0.87%
Category
9.33%
 

3-Year Return

0P0000139L.L
4.87%
Category
6.67%
 

5-Year Return

0P0000139L.L
4.56%
Category
6.92%
 

Holdings: 0P0000139L.L

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Top 10 Holdings (19.81% of Total Assets)

SymbolCompany% Assets
7.25%
RU21.L
RU21.L 4.81%
ZNU21
ZNU21 1.87%
1.05%
0.86%
0.86%
0.84%
0.76%
0.76%
0.75%

Sector Weightings

Sector0P0000139L.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000139L.L

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Research Reports: 0P0000139L.L

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