SLI Investment Grade Corp Bd Plat 1 Inc (FUND:B76CD43) - Fund price


Fund Report

Standard Life Investment Investment Grade Corporate Bond Fund Platform 1 Income

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
(-)
Fund Size (mil)479.87 GBP
(30/04/2019)
Maturity Distribution % 31/03/2019
FundCategory
1 to 3 Years5.9313.63
3 to 5 Years11.2212.78
5 to 7 Years9.009.24
7 to 10 Years13.4612.53
10 to 15 Years16.536.36
15 to 20 Years11.366.11
20 to 30 Years17.0622.72
Over 30 Years13.2914.74
FundCategory
Effective Maturity (Y)-12.32
Effective Duration-7.59
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/03/2019
FundCategory
AAA4.158.27
AA7.4710.26
A25.1924.13
BBB41.2744.95
BB2.594.78
B0.001.45
Below B0.000.42
Not Rated19.335.75

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.06
Bonds98.591.0697.5495.33
Cash4.394.75-0.355.03
Other2.820.002.82-0.42
Fixed Income Sector Weightings % 31/03/2019
FundCategory
Government4.749.39
Treasury2.333.12
Inflation-Protected0.000.02
Agency/Quasi Agency1.414.81
Government Related2.416.25
Corporate79.5772.28
Corporate Bond76.7571.31
Bank Loan0.000.00
Convertible2.820.97
Preferred0.000.00
Securitized16.0513.65
Agency Mortgage Backed3.523.47
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.00
Asset Backed9.177.29
Covered Bond3.362.86
Municipal0.000.00
Cash & Equivalents-0.372.99
Derivative0.021.69

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %8.89
Total Number of Equity Holdings0
Total Number of Bond Holdings291
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEtd Future 2019-06-26United Kingdom1.46
GlaxoSmithKline Capital plc 5.25% 2033-12-19United Kingdom1.12
Innogy Finance BV 5.5% 2022-07-06Netherlands0.98
Land Securities Capital Markets PLC 2.4% 2029-02-08United Kingdom0.88
Lloyds Bank plc 7.62% 2025-04-22United Kingdom0.79
Etd Future 2019-06-19United States0.76
Electricite de France SA 6% France0.75
Natwest Markets plc 5.12% 2024-01-13United Kingdom0.74
HSBC Holdings plc 95.78% 2023-06-27United Kingdom0.74
Orsted A/S 5.75% 2040-04-09Denmark0.72
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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