Focused SICAV High Grade Bond GBP F-acc (FUND:B61FF77) - Fund price - Overview

Fund Report

Focused SICAV High Grade Bond GBP F-acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date16/11/2006
NAV 24/05/2017GBP 141.49
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2017158.54 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.18%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Focused SICAV High Grade Bond GBP F-acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 24/05/2017
3 Years Annualised2.196.827.93
5 Years Annualised1.395.725.61
10 Years Annualised3.476.086.44

Morningstar SRRI

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

Investment Objective

The aim of the Company is to achieve high growth and/or current earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. The assets of the Subfunds are invested following the principle of risk diversification. The Subfunds invest their assets worldwide in equities, other equity-type capital participations such as cooperative shares, dividend-right certificates and profit participation certificates (equities and equity rights), short-term securities, money market instruments and warrants on securities, as well as debt securities and claims and all other legally permissible assets. In addition, the Subfunds may invest in American depositary receipts (ADRs), global depositary receipts (GDRs) and structured products linked to equities, such as equity-linked notes.

Portfolio Profile31/03/2017

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 Bond8.93
Government Related8.79
Agency Mortgage Backed0.71
Cash & Equivalents-11.07
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 4% 2022-03-07United Kingdom12.65
DecreaseUnited Kingdom (Government Of) 3.75% 2019-09-07United Kingdom9.36
DecreaseUnited Kingdom (Government Of) 3.75% 2021-09-07United Kingdom8.65
DecreaseUnited Kingdom (Government Of) 4.5% 2019-03-07United Kingdom8.51
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom8.21
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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