NatWest IF Sterling Bond S 1 (FUND:0826820) - Overview

Fund Report

Natwest Sterling Bond Series 1 Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date03/07/2000
NAV 06/12/2016GBP 11.38
Day Change-0.26%
12 Month Yield1.99%
ISINGB0008268202
SEDOL0826820
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.65%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMU TR EUR

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.56-5.0612.68-0.557.24
Category2.49-4.6714.630.128.50
Benchmark2.73-4.0914.920.458.74
  • Fund: Natwest Sterling Bond Series 1 Inc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.058.288.95
3 Years Annualised6.037.237.73
5 Years Annualised3.244.264.78
10 Years Annualised3.555.366.12

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a high level of income, relative to that normally available from equities, while providing a measure of capital protection in the long term and an adequate spread of risk.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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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