F&C Responsible Sterling Bond C Net Inc (FUND:B4RB3Z9) - Fund price - Overview

Fund Report

F&C Responsible Sterling Bond Fund C Net Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameRebecca Seabrook
Inception Date13/09/2012
NAV 21/05/2018GBX 54.02
Day Change0.28%
12 Month Yield2.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018108.96 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 Cost0.58%
Fund Rebate0.03%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: F&C Responsible Sterling Bond Fund C Net Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised3.554.084.71
5 Years Annualised3.604.354.98
10 Years Annualised5.406.316.53

Morningstar SRRI

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

Investment Objective

The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. The Fund will invest in investment grade and high yield securities. Government securities are excluded. Non-sterling denominated issues are permitted and any currency exposure will normally be hedged back to sterling. To manage risk the Fund will aim to achieve a wide degree of diversification across the available issuers and the manager will adopt a rigorous credit management process. Derivatives may be used to increase, reduce and maintain the investment exposure of the Fund including use of single name CDS and interest rate swaps in addition to EPM.

Portfolio Profile31/03/2018

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 Bond71.80
Government Related14.73
Asset Backed4.72
Agency Mortgage Backed3.33
Covered Bond2.98
Top Holdings
IncreaseDecreaseNew since last portfolio
European Investment Bank 3.88% Supranational5.65
DecreaseKreditanstalt Fur Wiederaufbau 5.75% Germany4.32
DecreaseEuropean Investment Bank 5% Supranational2.41
Network Rail Infrastructure Finance Plc 4.75% United Kingdom1.17
DecreaseElectricite de France SA 2.25% France1.05
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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