SLI UK Gilt Plat 1 Acc (FUND:B6WZXS3) - Overview

Fund Report

Standard Life Investments UK Gilt Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameIan Pizer
Inception Date23/05/2012
NAV 02/12/2016GBX 57.25
Day Change-0.62%
12 Month Yield1.03%
ISINGB00B6WZXS38
SEDOLB6WZXS3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201637.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA UK Gilt Sector

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.45-4.7711.48-0.307.88
Category2.49-4.6714.630.128.37
Benchmark2.73-4.0914.920.458.74
  • Fund: Standard Life Investments UK Gilt Retail Platform 1 Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.137.698.93
3 Years Annualised5.626.887.71
5 Years Annualised3.214.314.90
10 Years Annualised4.625.316.08

Morningstar SRRI

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

Investment Objective

"The fund aims to provide long term growth mainly from the reinvestment of income generated by investing predominantly in the UK gilt market. The fund is actively managed by our investment teams who may also invest a proportion of assets in other bonds, such as, but not exclusively, index-linked gilts, overseas government bonds, corporate bonds, floating rate notes (FRNs) and/ or money market instruments in order to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds111.4227.8683.57
Cash16.430.0016.43
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.19
Cash & Equivalents16.43
Government Related-12.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future Dec16 2016-12-3016.88
New since last portfolioAustralia 3 Year Bond Dec16 2016-12-1510.03
DecreaseEuro BUND Future Dec16 2016-12-089.04
DecreaseUnited Kingdom (Government Of) 5% 2025-03-07United Kingdom6.28
DecreaseUnited Kingdom (Government Of) 4% 2022-03-07United Kingdom4.13
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.
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