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See underlying Scot Wid HIFML Corporate Bond fund

SWIS Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide an above average income from a diversified portfolio of interest bearing securities.

Fund Manager ( Underlying )

Neil Murray

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 11.06m as at 31-Oct-2014

Unit Name

SWIS Corporate Bond

Inc/Acc

Accumulating 

Citicode

DNK5

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B29VBJ36 

Annual Charge

1.00%

Bid

GBX 135.90

Offer

GBX 143.00

Change (Offer)

0.30 (0.22%)
21-Nov-2014

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.01 1.57 2.64 5.76 19.32 27.01
Sector 6.11 1.45 2.67 5.68 19.78 31.96
Benchmark 10.31 3.69 6.89 9.54 10.75 31.95
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.50 10.69 0.62 6.08 13.36
Sector 0.80 11.16 3.92 7.26 15.37
Benchmark -3.94 2.70 15.57 7.20 -1.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 59.14
Overseas Bonds 40.64
Money Market 0.19
Futures 0.03

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 47.37
A 25.88
NR 11.21
BB 10.32
AA 2.59
AAA 1.99
B 0.64

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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