SVS Brown Shipley Sterling Bond I Inc (FUND:B3KC7G1) - Fund price


Fund Report

SVS Brown Shipley Sterling Bond I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date01/12/2009
NAV 19/08/2019GBX 97.55
Day Change-0.15%
12 Month Yield3.60%
ISINGB00B3KC7G16
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201925.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.65%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.61-2.894.072.54-3.528.79
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: SVS Brown Shipley Sterling Bond I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD8.568.989.28
3 Years Annualised1.862.882.79
5 Years Annualised1.815.125.59
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks high income but also to grow the value of your investment over the long term. The fund will invest in: fixed interest securities (contracts to repay borrowed money with interest at fixed intervals) which can be issued by governments, companies, including building societies; preference shares (shares which have special rights to income or to capital but do not carry voting rights); convertibles (assets which provide income or capital and can be exchanged for more valuable assets if their value increases enough); debentures (contracts to repay borrowed money with interest); shares borrowed from others for a fee.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.590.0087.59
Cash8.030.008.03
Other4.380.004.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.76
Cash & Equivalents8.03
Convertible4.38
Government Related2.99
Asset Backed2.84
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreasePhoenix Group Holdings 5.75% 2028-04-26United Kingdom3.55
DecreaseEuropean Investment Bank 1% 2021-05-21Supranational2.99
Bank of America Corporation 7% 2028-07-31United States2.85
Heathrow Funding Limited 7.08% 2028-08-04United Kingdom2.84
EDP Finance B.V. 8.62% 2024-01-04Netherlands2.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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