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

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 22/07/2019GBX 75.02
Day Change0.23%
12 Month Yield2.42%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019379.52 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
Ongoing Cost0.66%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Standard Life Investments Ethical Corporate Bond Retail Platform 1 Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised3.523.623.44
5 Years Annualised4.795.105.61
10 Years Annualised6.057.197.06

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.

Portfolio Profile31/05/2019

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 Bond72.96
Asset Backed9.73
Government Related4.56
Agency Mortgage Backed3.98
Top Holdings
IncreaseDecreaseNew since last portfolio
European Investment Bank 4.62% 2054-10-12Supranational1.57
Bazalgette Finance Plc 2.38% 2027-11-29United Kingdom1.10
HSBC Holdings plc 2.26% 2026-11-13United Kingdom1.00
Anglian Water Services Financing Plc 1.62% 2025-08-10United Kingdom0.95
AT&T Inc 4.25% 2043-06-01United States0.94
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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