020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SCOTTISH WIDOWS HIGH INCOME BOND A - Fund overview

No Bestinvest rating
Find rated £ high yield funds


Overview of SCOTTISH WIDOWS HIGH INCOME BOND A

The fund aims to produce total returns from the income generated from a portfolio of predominantly US higher yield corporate bonds (typically up to 80% of the portfolio). The fund may also invest in other fixed interest securities, including bonds issued by companies and governments operating in the USA, the UK and Europe. The higher yield portion is more actively managed, with individual holdings rigourously analysed, where as the government bond portion tends to be more passively managed.

Standard Initial Charge

3.50% 0.00%

Fund summary

Sector  £ High Yield
Product type  OEIC
Launched  August, 1999
Size  £270m
Yield 5.4%
Charging basis  Capital
Dividends paid  15th of each month.
Bid price(inc) 95.82p
Bid price(acc) 192.30p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


Until April 2011 management of the high yield corporate bond element of the fund was outsourced to Mackay Shields, who are a firm of New York based fund managers specialising in bonds. Scottish Widows now manage all the investments of this fund, with fund manager responsibility now delegated to Kevin Matthews who is Head of Scottish Widows' US High High Yield team in New York. In accordance with standard Bestinvest policy we removed our two star rating at the time, as the new manager didn't have an identifiable track record. Note approximately 65% of the fund is likely to be invested in US high yield corporate bonds, typically higher risk bonds, which pay higher interest payments. Therefore the fund should be viewed only for the long term or as a small part of a balanced portfolio.

Portfolio

scottish widows high income bond a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 62%
Quality bonds 34%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
scottish widows high income bond a equity geographic illustration
Allocation Proportion
UK 88%
Europe 0%
Nth America 12%
Japan 0%
Pacific 0%
Other Equity 0%
scottish widows high income bond a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


Unusually this fund gains its high yield bond exposure from the US market, with the balance usually invested in UK government bonds, although the fund has scope to invest in and fixed interest securities (bonds) issued by companies and governments operating in the USA and Europe. The neutral fund position is 65% CSFB High Yield Index and 35% Salomon UK Gilt Index. The high yield proportion of the fund is managed on an unconstrained basis relative to benchmark basis. The investment process initially scrutinises the quality of a company's business model to assess their ability to meet interest payments, the availability of asset coverage is also an important factor. The objective being to build a higher yielding portfolio with a margin of safety. The government bond proportion of the portfolio tends to be managed more passively.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2