Smith & Williamson Sht-Dated Corp Bd C (FUND:B5N01V9) - Fund price - Overview

Fund Report

Smith & Williamson Sht-Dated Corp Bd C

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date08/11/2010
NAV 21/05/2018USD 0.88
Day Change0.03%
12 Month Yield2.99%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018370.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.46%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2018


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Smith & Williamson Sht-Dated Corp Bd C
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/05/2018
3 Years Annualised1.36
5 Years Annualised1.22
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 investment objective of the Fund is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and short-dated Gilts.

Portfolio Profile28/02/2018

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 Bond87.74
Government Related3.45
Cash & Equivalents0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
Uktbgbp 0% 18-13/08/2018 2018-08-13United Kingdom4.04
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 20/08/201 2018-08-20United Kingdom2.69
United Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 18/06/201 2018-06-18United Kingdom1.89
Next plc 5.375% SNR PIDI BDS 26/10/2021 GBP (REGS) 2021-10-26United Kingdom1.78
Sky PLC 2.875% SNR EMTN 24/11/2020 GBP (REGS) (5) 2020-11-24United Kingdom1.78
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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