Franklin Strategic Bond W Inc (FUND:B671NY2) - Overview

Fund Report

Franklin Strategic Bond Fund W(inc)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameDavid Zahn
Inception Date31/05/2012
NAV 25/10/2016GBP 1.09
Day Change-0.04%
12 Month Yield4.24%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20168.19 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
Fund Ongoing Charge0.70%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BofAML Sterling Broad Market TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Franklin Strategic Bond Fund W(inc)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised4.323.884.81
5 Years Annualised6.576.284.41
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 Fund aims to deliver a regular income with the potential of capital growth over the medium to long term through investment in fixed income securities. The Fund intends to achieve its objective by investing primarily in a portfolio of fixed income securities and related derivatives selected from across the entire spectrum of sectors, issuers, countries, currencies, and related markets. The Fund will invest primarily in securities denominated in or hedged back to UK sterling. The Fund’s investment portfolio may include fixed and floating rate debt securities and debt obligations of governments, government-related, supranational, and corporate entities worldwide. In addition, the Fund may purchase mortgage and asset-backed securities, convertible bonds and may invest in securities or structured products where the security is linked to or derives its value from another security, or is linked to assets or currencies of any nation.

Portfolio Profile30/06/2016

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 Bond53.75
Cash & Equivalents11.83
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom12.85
New since last portfolioUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom6.02
Brazil(Fed Rep Of) 2017-05-15Brazil4.56
United Mexican States 8% 2023-12-07Mexico4.28
Spain(Kingdom Of) 1.95% 2030-07-30Spain3.24
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.