SLI Short Duration Credit Plat 1 Inc (FUND:B63SCK6) - Fund price - Overview


Fund Report

Standard Life Investments Short Duration Credit Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2012
NAV 18/04/2019GBX 55.76
Day Change0.16%
12 Month Yield1.95%
ISINGB00B63SCK67
SEDOLB63SCK6
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019220.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc £ Coll&Cop (hdg to 2Y)

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.150.044.613.50-1.752.57
Category10.680.389.714.84-2.314.01
Benchmark12.510.7012.274.86-2.244.57
  • Fund: Standard Life Investments Short Duration Credit Retail Platform 1 Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD3.203.794.18
3 Years Annualised3.174.355.09
5 Years Annualised2.074.655.61
10 Years Annualised5.177.778.68

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 total return from income and capital appreciation. The investment policy of the Fund is to invest mostly in fixed interest securities issued by corporations. The Fund may also invest in Government and public securities and other interest bearing securities anywhere in the world as well as other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes. The ACD will use derivatives to reduce the Fund’s exposure to interest rate risk with the aim of reducing duration exposure to around two years.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.911.5793.34
Cash22.9520.472.47
Other4.190.004.19
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.06
Asset Backed9.16
Convertible3.97
Agency Mortgage Backed3.79
Swap3.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
SLI Total Return Credit Z Acc GBP Luxembourg5.12
Cdi 2023-12-20United Kingdom2.43
E.ON International Finance B.V. 6.38% 2032-06-07Netherlands1.37
Heathrow Funding Limited 6.45% 2031-12-10United Kingdom1.14
Cybg Plc 356.6% 2026-02-09United Kingdom0.99
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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