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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Scottish Widows Corporate Bd A Acc: holdings, performance and fees
1Y return+3.0%
3Y return+18.3%
5Y return-8.3%
OCF (ongoing charge)0.72%
Top 10 holdings
| Holding | Weight |
|---|---|
| UK LONG GILT FUTURE | 3.9% |
| Sch Sterling Liquidity X Gbp/Dis | 2.8% |
| LLOYDS BANKING GROUP PLC 2.707% DTD SUB RST NT 03/12/35 GBP100000 | 0.9% |
| US 10YR NOTE SEP 26 (TYU6) | 0.9% |
| AT&T INC. 7% BDS 30/04/40 GBP(VAR) | 0.9% |
| FLUTTER TREASURY DAC | 0.8% |
| HSBC BANK CAPITAL FUNDING (STERLING 1) L.P. 5.844% UNDATED NTS GBP1000 | 0.8% |
| HIS MAJESTY`S TREASURY 4% GILT 22/01/60 GBP0.01 | 0.8% |
| INCHCAPE PLC RegS | 0.8% |
| TIME WARNER CABLE INC 5.75% NTS 02/06/31 GBP50000 | 0.7% |
Top sectors
- UK Fixed Interest98.7%
- Money Market3.2%
- UK Gilts2.3%
- Alternative Investment Strategies-0.6%
- Futures-3.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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