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See underlying Scottish Widows HIFML Corporate Bond fund

SWIS Corporate Bond

2 FE Trustnet

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 )

Pan European Credit Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 11.48m as at 31-May-2015

Unit Name

SWIS Corporate Bond

Inc/Acc

Accumulating 

Citicode

DNK5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B29VBJ36 

Annual Charge

1.00%

Bid

GBX 136.90

Offer

GBX 144.10

Change (Offer)

0.00 (0.00%)
29-Jun-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.44 -2.49 -0.94 3.09 15.43 23.11
Sector -0.73 -2.99 -0.49 3.03 15.04 27.09
Benchmark -1.57 -3.99 -0.93 8.26 8.45 30.31

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.25 1.50 10.69 0.62 6.08
Sector 7.57 0.80 11.16 3.92 7.26
Benchmark 13.86 -3.94 2.70 15.57 7.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 60.37
Overseas Bonds 39.00
Money Market 0.59
Futures 0.04

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 48.34
A 25.61
BB 10.36
NR 9.95
AA 3.33
AAA 1.78
B 0.63

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.