GS Stlg Broad Fixed Inc I (FUND:7239700) - Fund price - Overview

Fund Report

Goldman Sachs Sterling Broad Fixed Income Portfolio I Inc (GBP)

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date10/12/2001
NAV 24/04/2017GBP 13.63
Day Change-0.66%
12 Month Yield1.86%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201722.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.56%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Goldman Sachs Sterling Broad Fixed Income Portfolio I Inc (GBP)
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised6.846.477.90
5 Years Annualised5.445.705.98
10 Years Annualised4.895.846.28

Morningstar SRRI

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

Investment Objective

The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio may invest in securities having fixed, variable or floating interest rates. Under normal market conditions, the Portfolio will invest at least two thirds of its assets in bonds. It will invest its assets primarily in the securities of the country, region, sector or currency referred to in the Portfolio’s name. Shareholders should be aware that there may significant exposure, including both net long and net short exposures, to countries, regions, sectors or currencies that are not referred to in the Portfolio’s name as a consequence of the use of financial derivative instruments as further described below.

Portfolio Profile28/02/2017

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%
Government Related37.78
Corporate Bond14.91
Asset Backed3.94
Cash & Equivalents3.53
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Jun17 Xcbt 20170630 2017-06-3012.85
New since last portfolioLong Gilt Future Jun17 Ifll 20170628 2017-06-286.68
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom6.12
IncreaseAust 3yr Bond Fut Mar17 Xsfe 20170315 2017-03-156.03
Cs005452 Cds Usd P F 1.00000 2 Corporate 2020-12-205.69
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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