SLI UK Gilt Plat 1 Inc (FUND:B5MP568) - Fund price - Overview

Fund Report

Standard Life Investments UK Gilt Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date22/05/2012
NAV 20/02/2018GBX 54.56
Day Change-0.11%
12 Month Yield0.52%
ISINGB00B5MP5686
SEDOLB5MP568
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201725.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Gilt Sector

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-4.6711.44-0.329.770.82-1.56
Category-4.6714.630.1210.401.58-1.83
Benchmark-4.0914.920.4510.941.95-2.13
  • Fund: Standard Life Investments UK Gilt Retail Platform 1 Inc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 20/02/2018
FundCatBmark
YTD-2.40-2.72-2.46
3 Years Annualised2.403.243.39
5 Years Annualised3.294.384.68
10 Years Annualised4.495.355.96

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide a high level of income with capital appreciation being of secondary importance. The investment policy of the Fund is to invest mostly in UK Government securities. The Fund may also invest in other fixed interest securities, other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.350.1698.20
Cash2.040.241.80
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.69
Cash & Equivalents1.80
Government Related1.47
Future/Forward0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom4.07
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.33
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.26
DecreaseUnited Kingdom (Government Of) 1.75% 2022-09-07United Kingdom3.23
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.17
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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