To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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




Primary Asset Class

Fund Size

GBP 11.48m as at 31-May-2015

Unit Name

SWIS Corporate Bond





Initial Charge


Unit Currency




Annual Charge



GBX 136.90


GBX 144.10

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


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.