SVS Brown Shipley Sterling Bond I Inc (FUND:B3KC7G1) - Fund 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 16/10/2017GBX 97.95
Day Change0.07%
12 Month Yield2.93%
ISINGB00B3KC7G16
SEDOLB3KC7G1
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201752.40 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 Charge0.72%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund7.715.61-2.894.071.34
Category1.6810.680.389.712.92
Benchmark1.6412.510.7012.272.60
  • Fund: SVS Brown Shipley Sterling Bond I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/10/2017
FundCatBmark
YTD1.393.172.96
3 Years Annualised0.814.976.15
5 Years Annualised3.685.476.29
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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.790.0096.79
Cash3.210.003.21
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.25
Government Related7.60
Cash & Equivalents3.60
Government2.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Western Pwr West 6% 2025-05-09United Kingdom3.47
Goldman Sachs Grp 7.25% 2028-04-10United States3.25
Sse 8.375% 2028-11-20United Kingdom3.12
3i Grp 6.875% 2023-03-09United Kingdom2.94
Euro Inv Bk 5.5% 2025-04-15Supranational2.51
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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