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LSE - Delayed Quote GBp
Scottish Widows High Income Bond Fund P Acc (0P0001A1LX.L)
93.42
-0.12
(-0.13%)
At close: July 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001A1LX.L
- Previous Close
93.54 - YTD Return 2.98%
- Expense Ratio 0.00%
- Category GBP High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 106.96M
- Beta (5Y Monthly) 1.22
- Yield 4.18%
- 5y Average Return --
- Holdings Turnover 131.86%
- Last Dividend 0.00
- Inception Date Feb 20, 2017
The fund seeks to provide a high level of income and the potential for capital growth, through investment in non-investment grade corporate bonds and other fixed interest securities. At least 80% of the Fund will invest in non-investment grade corporate bonds denominated in Euros, Sterling or US Dollars. The Fund may also invest in government bonds, supranational bonds (these are a type of security issued by two or more governmental organisations), investment grade corporate bonds, covered bonds and asset backed securities such as securitised loans denominated in Euros, Sterling or US Dollars. Additionally the Fund may invest in cash and cash like investments.
Scottish Widows Unit Trust Managers Ltd
Fund Family
GBP High Yield Bond
Fund Category
106.96M
Net Assets
2017-02-20
Inception Date
Performance Overview: 0P0001A1LX.L
View MoreTrailing returns as of 7/23/2021. Category is GBP High Yield Bond.
Holdings: 0P0001A1LX.L
View MoreSector Weightings
Sector0P0001A1LX.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001A1LX.L
View MoreResearch Reports: 0P0001A1LX.L
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