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

Fund Report

SVS Brown Shipley Sterling Bond I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameKevin Doran
Inception Date01/12/2009
NAV 19/01/2017GBX 98.35
Day Change-0.22%
12 Month Yield4.08%
ISINGB00B3KC7G16
SEDOLB3KC7G1
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201687.86 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
Fund Ongoing Charge0.76%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20122013201420152016
Fund16.657.715.61-2.894.07
Category14.481.6810.680.389.71
Benchmark15.541.6412.510.7012.27
  • Fund: SVS Brown Shipley Sterling Bond I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD-0.18-0.43-0.44
3 Years Annualised1.776.017.46
5 Years Annualised5.916.947.96
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.640.0095.64
Cash3.360.003.36
Other0.990.000.99
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.57
Government9.82
Asset Backed5.68
Cash & Equivalents3.93
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Equity Release No4 FRN 2049-07-30United Kingdom4.86
DecreaseNet Rail Infra 2.02394% 2027-11-22United Kingdom2.92
Western Pwr West FRN 2025-05-09United Kingdom2.90
United Kingdom (Government Of) 1.875% 2022-11-22United Kingdom2.81
Fil Limited 7.125% 2024-02-13Bermuda2.19
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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