Scottish Widows Limited ISIN GB00BKYRYH10

Scottish Widows Corporate Bond

Scottish Widows Corporate Bond is an active bond fund from Scottish Widows Limited, ISIN GB00BKYRYH10.

  • Active
  • Bond
  • United Kingdom
  • Fund size (GBP) £1.4B

To provide income and the potential for capital growth, through investment in investment grade corporate bonds and other fixed interest securities. The benchmark index for the Fund is the iBOXX Sterling Corporate and Collateralised Index (“the Index”). The Fund is actively managed by the Investment Adviser who chooses investments with the aim of outperforming the Index by 0.75% per annum on a rolling 3 year basis, before deduction of fees. The iBOXX Sterling Corporate and Collateralised Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the sterling investment grade corporate bond market. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following links:

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.4% Q2
1 year return
+17.0% Q1
3 year return
−7.3% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.3%
  • 3 months −2.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.4B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
UK Fixed Interest98.7%
Money Market3.2%
UK Gilts2.3%
See all sectorsA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
UK Fixed Interest57.4%
Global Fixed Interest39.6%
Money Market4.5%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. UK LONG GILT FUTURE3.9%
  2. 2. Sch Sterling Liquidity X Gbp/Dis2.8%
  3. 3. LLOYDS BANKING GROUP PLC 2.707% DTD SUB RST NT 03/12/35 GBP1000000.9%
  4. 4. US 10YR NOTE SEP 26 (TYU6)0.9%
  5. 5. AT&T INC. 7% BDS 30/04/40 GBP(VAR)0.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.62
Scale −1 to 3
Alpha, 3 years (FE)
−0.89
Beta, 3 years (FE)
1.11

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BKYRYH10
Fund manager
Murray, Hickmore, Stewart, Webb, Pan European Credit Team, Jackson
Ongoing charge
Share class launch date
5 Oct 2020
Domicile
GB
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Scottish Widows Limited

View every Scottish Widows Limited fund on Funds Benchmark →

Other FE GL Bond Corporate UD GBP funds

Sector: FE GL Bond Corporate UD GBP

View the FE GL Bond Corporate UD GBP sector overview — top funds, average performance, exposure →