SLI Short Duration Credit Plat 1 Acc (FUND:B7F7XT4) - Fund price - Overview

Fund Report

Standard Life Investments Short Duration Credit Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2012
NAV 24/05/2018GBX 64.27
Day Change-0.02%
12 Month Yield1.65%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018224.30 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
Ongoing Cost0.66%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/03/2018


Fund Benchmark

BBgBarc £ Coll&Cop (hdg to 2Y)

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
  • Fund: Standard Life Investments Short Duration Credit Retail Platform 1 Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised2.203.944.62
5 Years Annualised2.174.254.96
10 Years Annualised4.826.226.58

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 total return from income and capital appreciation. The investment policy of the Fund is to invest mostly in fixed interest securities issued by corporations. 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. The ACD will use derivatives to reduce the Fund’s exposure to interest rate risk with the aim of reducing duration exposure to around two years.

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 Bond76.63
Asset Backed9.72
Cash & Equivalents4.94
Agency Mortgage Backed3.49
Top Holdings
IncreaseDecreaseNew since last portfolio
SLI Total Return Credit Z Acc GBP Luxembourg4.91
AT&T Inc. 4.88% 2044-06-01United States1.20
Heathrow Funding Limited 6.45% 2031-12-10United Kingdom1.12
GE Capital UK Funding Unlimited Company 5.12% 2023-05-24United Kingdom0.95
Heathrow Funding Limited 6.75% 2026-12-03United Kingdom0.95
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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