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

Fund Report

SVS Brown Shipley Sterling Bond I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameKevin Doran
Inception Date01/12/2009
NAV 21/10/2016GBX 99.43
Day Change0.24%
12 Month Yield4.26%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201693.13 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%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: SVS Brown Shipley Sterling Bond I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised2.736.698.14
5 Years Annualised6.187.788.96
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.36
Asset Backed7.16
Cash & Equivalents4.17
Commercial Mortgage Backed0.98
Top Holdings
IncreaseDecreaseNew since last portfolio
Net Rail Infra 2.02394% 2027-11-22United Kingdom4.84
Equity Release No4 FRN 2049-07-30United Kingdom4.50
New since last portfolioWestern Pwr West FRN 2025-05-09United Kingdom2.82
New since last portfolioUK I/L GILT 1.875 11/22/2022 2022-11-22United Kingdom2.67
New since last portfolioGen Elec Cap 5.25% 2028-12-07United States2.34
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.
© Copyright 2016 Morningstar. All rights reserved.