SLI Ethical Corp Bond Plat 1 Acc (FUND:B708KW4) - Fund price - Overview


Fund Report

Standard Life Investments Ethical Corporate Bond Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date30/05/2012
NAV 25/03/2019GBX 72.02
Day Change-0.06%
12 Month Yield2.52%
ISINGB00B708KW45
SEDOLB708KW4
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019369.10 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
Ongoing Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 30/09/2018

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.65-0.039.465.19-2.992.01
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: Standard Life Investments Ethical Corporate Bond Retail Platform 1 Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD4.113.914.64
3 Years Annualised4.524.685.47
5 Years Annualised4.424.875.90
10 Years Annualised6.127.908.65

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 high and stable level of income. Capital appreciation is of secondary importance. The investment policy of the Fund is to invest in a portfolio consisting mainly of corporate fixed interest and interest bearing securities that comply with certain ethical criteria. The Fund may also invest in other interest bearing securities anywhere in the world that meet the ethical criteria. The ethical criteria applicable to the Fund are set out in an Ethical Policy and may be amended from time-to-time as considered necessary. In addition to excluding such companies which fail to meet the prescribed ethical standards, the ACD will seek to include companies whose business activities are regarded as making a positive contribution in terms of preserving the environment or improving the quality and safety of human life.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.350.0093.35
Cash14.3712.781.59
Other5.060.005.06
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.65
Asset Backed9.59
Convertible5.06
Covered Bond3.79
Government Related3.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEuropean Investment Bank 4.5% 2044-03-07Supranational2.04
Bazalgette Finance Plc 2.38% 2027-11-29United Kingdom1.08
Anglian Water Services Financing Plc 1.62% 2025-08-10United Kingdom0.95
AT&T Inc 4.25% 2043-06-01United States0.93
Veolia Environnement S.A. 6.12% 2037-10-29France0.91
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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