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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 30-Jun-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 138.20

Offer

GBX 145.50

Change (Offer)

0.20 (0.14%)
27-Jul-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.51 -1.50 -1.64 4.07 14.40 23.95
Sector 0.29 -1.61 -2.19 3.89 13.49 27.79

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 58.37
Overseas Bonds 40.13
Money Market 1.44
Futures 0.06

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 50.59
A 23.96
NR 10.92
BB 9.85
AA 2.40
AAA 1.63
B 0.65
 

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.