• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Scottish Widows UK and Income Investment Funds - Corporate Bond Fund

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SCWCOBI:LN

118.90 GBp 0.30 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Scottish Widows UK and Income Investment Funds - Corporate Bond Fund (SCWCOBI)

Year To Date: +3.48% 3-Month: +0.85% 3-Year: +5.60% 52-Week Range: 114.40 - 121.00
1-Month: -0.08% 1-Year: +2.94% 5-Year: +5.85% Beta vs UKX: 0.35

Mutual Fund Chart for SCWCOBI

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  • SCWCOBI:LN 118.90
  • 1M
  • 1Y
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Fund Profile & Information for SCWCOBI

Scottish Widows UK and Income Investment Funds - Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide an active level of income, whilst having regard to capital value. The Fund invests mainly in sterling denominated corporate bonds issued principally by companies operating in the U.K. and Europe.

Inception Date: 10-15-1997 Telephone: 44-845-300-2244
Managers: NEIL MURRAY
Web Site: www.scottishwidows.co.uk

Fundamentals for SCWCOBI

NAV (on 2014-09-19) 118.90
Assets (M) (on 2014-07-31) 3,591.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SCWCOBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-07-01) 0.27
Dividend Yield (ttm) -

Fees & Expenses for SCWCOBI

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SCWCOBI

Filing Date: 02/28/2013
Name Position Value % of Total
UKT 5 03/07/25 133,824 172,797,985 4.260%
UKT 1 ¾ 09/07/22 129,944 127,483,069 3.143%
UKT 4 ¼ 12/07/27 69,721 84,731,299 2.089%
BACR 10 05/21/21 55,060 77,934,016 1.921%
IMTLN 9 02/17/22 42,065 59,589,953 1.469%
BAC 7 ¾ 04/30/18 45,000 58,827,877 1.450%
LLOYDS 9 ⅜ 05/15/21 38,310 51,024,938 1.258%
GE 6 ½ 09/15/67 34,998 37,659,100 0.928%
LLOYDS 6.9625 05/29/20 34,625 36,226,599 0.893%
UBS 6 ⅝ 04/11/18 27,059 34,749,063 0.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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