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Scot Wid Corporate Bond A Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
109.80p
24/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.12% |
| Fund size | £3,316,606,935 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 5% Gilt 2025 | 1.60% |
| Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000 | 1.60% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 1.50% |
| Asif Iii 5.375% Nts 14/10/16 Gbp(Var) | 1.00% |
| Ge Capital Uk Funding 5.125% Nts 24/05/23 Gbp1000 | 1.00% |
| Lloyds Tsb Bank Plc Call Subord 6.9625%/Fr Nts 29/5/20 Gbp | 1.00% |
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 0.90% |
| Baa Funding Ltd Cls`A`5.225% Unwrp Bds 15/02/25Gbp`Regs` | 0.90% |
| Firstgroup 8.750% Bds 08/04/21 Gbp50000 | 0.90% |
| Sector | Weighting |
|---|---|
| Bbb | 47.90% |
| A | 35.70% |
| Aaa | 8.50% |
| Aa | 6.30% |
| Bb | 1.50% |
| B | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 89.80% |
| International | 7.20% |
| Money Market | 3.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 89.80% |
| Global Fixed Interest | 7.20% |
| Money Market | 3.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.