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

Fund Report

Franklin Strategic Bond Fund W(inc)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date31/05/2012
NAV 15/12/2017GBP 1.08
Day Change0.01%
12 Month Yield2.28%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/20177.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Brd Mkt TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2017

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) 15/12/2017
3 Years Annualised3.472.471.58
5 Years Annualised3.713.042.46
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 Profile30/11/2017

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 Bond49.82
Cash & Equivalents5.01
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2% 2025-09-07United Kingdom13.53
United Kingdom (Government Of) 1.5% 2026-07-22United Kingdom11.70
United Kingdom (Government Of) 2.75% 2024-09-07United Kingdom5.66
Poland(Rep Of) 2.5% 2026-07-25Poland5.57
United Mexican States 8% 2023-12-07Mexico4.08
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.
© Copyright 2018 Morningstar. All rights reserved.