SLI Higher Income Plat 1 Acc (FUND:B79RR98) - Overview

Fund Report

Standard Life Investments Higher Income Platform 1 Acc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date23/05/2012
NAV 09/12/2016GBX 69.48
Day Change0.12%
12 Month Yield4.73%
ISINGB00B79RR984
SEDOLB79RR98
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016476.30 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 Charge0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BOFAML Eur/GBP F&F Non Fin HY 3% Hdg GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund20.199.243.152.017.28
Category20.768.553.050.409.92
Benchmark37.0711.845.655.438.67
  • Fund: Standard Life Investments Higher Income Platform 1 Acc
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.7911.059.25
3 Years Annualised4.495.006.99
5 Years Annualised8.279.0013.23
10 Years Annualised5.096.4212.68

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 level of income; capital appreciation is of secondary importance. The investment policy of the Fund is to invest mostly in Sterling and Euro denominated high yielding corporate bonds to give a significantly higher income than that generally available on UK Government bonds. The Fund may also invest in Government and public securities and other interest bearing securities anywhere in the world as well as other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

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
Bonds90.653.1487.51
Cash9.800.009.80
Other2.690.002.69
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.04
Cash & Equivalents10.62
Government1.99
Commercial Mortgage Backed1.17
Preferred0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cpuk Fin FRN 2042-02-28Jersey2.42
Arqiva Broadcast 9.5% 2020-03-31United Kingdom2.12
Anglo Amer Cap 5.75% 2018-11-27United Kingdom2.03
DecreaseEuro BUND Future Dec16 2016-12-081.83
New since last portfolioVirgin Media Sec F 5.5% 2021-01-15United Kingdom1.75
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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