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

Fund Report

Standard Life Investments Higher Income Platform 1 Acc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date22/05/2012
NAV 25/05/2018GBX 73.93
Day Change-0.07%
12 Month Yield3.28%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018441.58 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 Cost0.75%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Standard Life Investments Higher Income Platform 1 Acc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised4.204.876.27
5 Years Annualised4.784.826.84
10 Years Annualised6.007.1113.85

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 Profile31/03/2018

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 Bond90.03
Cash & Equivalents4.44
Asset Backed1.13
Agency Mortgage Backed0.75
Top Holdings
IncreaseDecreaseNew since last portfolio
ARQIVA BROADCAST FINANCE PLC 9.5% 2020-03-31United Kingdom2.40
Telecom Italia Finance S.A. 7.75% 2033-01-24Germany1.65
Teva Pharmaceutical Finance Netherlands II B.V 1.25% 2023-03-31Netherlands1.47
Entertainment One 6.88% 2022-12-15Canada1.41
Unitymedia KabelBW GmbH 3.75% 2027-01-15Germany1.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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