SLI AAA Income Plat 1 Acc (FUND:B3W48X9) - Fund price

Fund Report

Standard Life Investments AAA Income Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date17/05/2012
NAV 19/06/2019GBX 62.59
Day Change-0.08%
12 Month Yield1.85%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019175.34 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
Ongoing Cost0.66%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts AAA TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: Standard Life Investments AAA Income Retail Platform 1 Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 19/06/2019
3 Years Annualised1.834.244.21
5 Years Annualised3.504.885.44
10 Years Annualised4.127.347.08

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide a competitive level of income. Capital appreciation is of secondary importance. The investment policy of the Fund is to invest in a portfolio consisting mostly of sterling fixed interest securities. Investment will predominantly be made in securities with a credit rating of “AAA” from major rating agencies such as Standard & Poor’s, Moody’s and Fitch. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile30/04/2019

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%
Government Related39.19
Covered Bond23.95
Corporate Bond14.28
Agency Mortgage Backed9.19
Cash & Equivalents8.59
Top Holdings
IncreaseDecreaseNew since last portfolio
Etd Future 2019-06-28United States13.22
Etd Future 2019-06-06Germany12.89
IncreaseEtd Future 2019-06-17Australia6.31
BNG Bank N.V. 5.38% 2021-06-07Netherlands4.91
Etd Future 2019-06-19United States4.84
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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