SLI Ignis Corporate Bond Inc (FUND:0499578) - Overview

Fund Report

Standard Life Investments Ignis Corporate Bond Fund Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date09/07/1990
NAV 22/10/2015GBX 99.69
Day Change-0.21%
12 Month Yield4.77%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2015257.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time07:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
  • Fund: Standard Life Investments Ignis Corporate Bond Fund Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/10/2015
3 Years Annualised3.796.447.76
5 Years Annualised5.107.718.93
10 Years Annualised3.355.876.10

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to produce income and capital growth by investing in UK fixed interest securities (which includes corporate bonds) and Gilts (with the provision to invest up to 15% of the portfolio in fixed interest securities outwith the UK). The Fund may also invest in other transferable securities, money market instruments, cash and near cash, deposits and units in collective investment schemes. Derivatives may also be used for efficient portfolio management. Use may be made of stock lending, borrowing and hedging powers.

Portfolio Profile30/09/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.45
Cash & Equivalents9.35
Non-Agency Residential Mortgage Backed4.13
Asset Backed3.19
Commercial Mortgage Backed3.03
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Dec15 G Z5 6.95
Aa Bond Co 4.7201% 2043-07-02Jersey1.78
Yorkshire Pwr Fin 7.25% 2028-08-04Cayman Islands1.60
Longstone Fin 4.896% 2036-04-19United Kingdom1.57
Royal Bk Of Scot 6.625% 2018-09-17United Kingdom1.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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