Funds Centre

Performances as at: 15/08/2008

SW High Income Bond A Acc

Fund overview

Key Features
NameSW High Income Bond A Acc
GIF Sector Fixed Income GBP High Yield
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0031643900
Launch Date 16/08/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameScottish Widows UT Mngrs Ltd
Address15 Dalkeith Road PO Box 28015
CityEdinburgh
CountryUnited Kingdom
Telephone+44 (0)845 845 0066
Fax011-44131-662-0293
Web Addresswww.scottishwidows.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -0.54%
3 Year Total Return 7.75%
3 Year Volatility 0.76%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)286.50
Average in Sector (Fixed Income GBP High Yield)308.35
Largest in Sector2121.54
Smallest in Sector0.05
Total Sector Size9250.39
Number of Funds in Sector30

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.