F&C Short Duration Bond 4 (FUND:B1W6XS1) - Fund price - Overview

Fund Report

F&C Short Duration Bond Fund 4 Acc

Key Stats
Morningstar® CategoryOther
Manager NameThomas Nyegaard
Inception Date26/06/2007
NAV 17/11/2017GBX 109.43
Day Change0.01%
12 Month Yield0.67%
ISINGB00B1W6XS18
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201741.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.13%
AMC0.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund1.030.850.600.750.38
  • Fund: F&C Short Duration Bond Fund 4 Acc
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
Fund
YTD0.40
3 Years Annualised0.61
5 Years Annualised0.76
10 Years Annualised0.66

Morningstar SRRI

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

Investment Objective

The objective is to provide income. The Manager seeks to achieve this by investing mainly in fixed income assets (securities that pay either a fixed or variable level of income on a periodic basis and will generally repay a specified amount at a pre-determined date) while maintaining a high average credit quality for the Fund's underlying securities. Exposure to such assets may also be achieved indirectly through investment in warrants and collective investment schemes.

Portfolio Profile30/09/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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