F&C Responsible Sterling Bond 2 (FUND:B23YHV2) - Overview

Fund Report

F&C Responsible Sterling Bond 2 Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameRebecca Seabrook
Inception Date01/10/2007
NAV 09/12/2016GBX 121.90
Day Change-0.16%
12 Month Yield4.29%
ISINGB00B23YHV29
SEDOLB23YHV2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016120.03 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 Charge0.57%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Markit iBoxx Sterling Non-Gilt

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20122013201420152016
Fund13.550.3911.730.437.70
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: F&C Responsible Sterling Bond 2 Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.537.799.76
3 Years Annualised6.336.107.49
5 Years Annualised6.867.158.20
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. The Fund will invest in investment grade and high yield securities. Government securities are excluded. Non-sterling denominated issues are permitted and any currency exposure will normally be hedged back to sterling. To manage risk the Fund will aim to achieve a wide degree of diversification across the available issuers and the manager will adopt a rigorous credit management process. Derivatives may be used to increase, reduce and maintain the investment exposure of the Fund including use of single name CDS and interest rate swaps in addition to EPM.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.140.0097.14
Cash23.2020.662.54
Other0.320.000.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.06
Government Related9.25
Asset Backed3.91
Commercial Mortgage Backed3.35
Cash & Equivalents2.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseKreditanst Fur Wie 6% 2028-12-07Germany3.38
Euro Inv Bk 3.875% 2037-06-08Supranational3.08
Euro Inv Bk 5% 2039-04-15Supranational2.46
Kreditanst Fur Wie 5.75% 2032-06-07Germany2.08
Edf 2.25% 2021-04-27France1.15
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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