Alliance Trust SF Corporate Bd 2 (FUND:3002906) - Share price - Overview

Fund Report

Alliance Trust Sustainable Future Corporate Bond SC2 Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date19/02/2001
NAV 16/01/2017GBX 83.19
Day Change0.12%
12 Month Yield3.45%
ISINGB0030029069
SEDOL3002906
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016265.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
AMC0.50%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

iBoxx GBP Corporate Bond Index

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund15.771.809.850.5310.53
Category14.481.6810.680.389.71
Benchmark15.541.6412.510.7012.27
  • Fund: Alliance Trust Sustainable Future Corporate Bond SC2 Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD-0.19-0.19-0.45
3 Years Annualised6.156.107.40
5 Years Annualised7.247.028.01
10 Years Annualised5.015.816.05

Morningstar SRRI

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

Investment Objective

The fund seeks a high level of investment income. Diversified investment principally in sterling denominated fixed interest securities issued by corporates, governments and supranational institutions. Limited investment in non-sterling denominated fixed interest securities may be made from time to time. All investments will be expected to conform to our social and environmental criteria. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds154.3863.6390.75
Cash29.0628.110.95
Other8.310.008.31
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond144.79
Asset Backed7.53
Government3.07
Commercial Mortgage Backed1.82
Future/Forward0.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Mar17 2017-03-31United States51.07
New since last portfolioLong Gilt Future Mar17 2017-03-29United Kingdom13.99
New since last portfolioUs 10yr Ultra Fut Mar17 2017-03-22United States6.53
Standard Life 6.75% 2049-07-29United Kingdom4.35
Deutsche Telekom Intl Fin B V 9.25% 2032-06-01Netherlands4.06
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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