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Scottish

Price: 109.6000GBX

Change: 0.46%

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Scottish Widows Corporate Bond P Acc

Scottish Widows Corporate Bond P Acc

ISIN:

GB00BKYRYN79

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

109.6000GBX

08 May 2026

Last change:

0.46%

1 year change:

4.38%

5 year annualised return:

-1.36%

12 month yield:

4.30%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Scottish Widows Corporate Bond P Acc
  • IA Sterling Corporate Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Scottish Widows Corporate Bond P Acc -6.28% -12.90% 6.69% 2.57% 4.05%
IA Sterling Corporate Bond -4.25% -9.14% 7.35% 3.20% 4.36%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Scottish Widows Corporate Bond P Acc -0.81% 0.09% 4.38% 4.85% -1.36%
IA Sterling Corporate Bond -0.92% 0.19% 4.26% 5.26% 0.15%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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:

Manager name:

Scottish Wid UT Mgr Limited

Manager start date:

01 February 2025

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.57%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,383,093,102.81 GBX

Chart date: May 8, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Uk long gilt future 2.75%
Bnp paribas 2% bds 24/05/31 gbp100000 1.27%
At&t inc. 7% bds 30/04/40 gbp(var) 0.95%
Lloyds banking group plc 2.707% dtd sub rst nt 03/12/35 gbp100000 0.95%
Us 10yr note jun 26 (tym6) 0.92%
Flutter treasury dac 0.85%
Westfield stratford city fin plc 1.642% bds 04/08/26 gbp100000 0.84%
Hsbc bank capital funding (sterling 1) l.p. 5.844% undated nts gbp1000 0.84%
His majesty`s treasury 4% gilt 22/01/60 gbp0.01 0.83%
Inchcape plc regs 0.81%

Sectors

Sectors
Sectors Weight
Fixed Interest 58.50%
Fixed Interest 40.20%
Money Market 3.20%
UK Gilts 2.30%
Alternative Investment Strategies -0.60%
Futures -3.60%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.