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

Fund Report

Standard Life Investments Short Duration Credit Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date23/05/2012
NAV 02/12/2016GBX 61.50
Day Change-0.07%
12 Month Yield2.24%
ISINGB00B7F7XT42
SEDOLB7F7XT4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016275.63 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 Charge0.67%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

BBgBarc £ Coll&Cop (hdg to 2Y)

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20122013201420152016
Fund15.413.024.190.033.62
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • 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) 02/12/2016
FundCatBmark
YTD3.527.379.92
3 Years Annualised2.365.837.43
5 Years Annualised5.657.318.48
10 Years Annualised3.675.425.67

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.860.0091.86
Cash2.810.002.81
Other5.340.005.34
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.38
Asset Backed6.42
Commercial Mortgage Backed4.02
Cash & Equivalents3.50
Government Related1.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Total Return Credit Sicav Fund Strc, Gbp Share Class Z United Kingdom3.82
Lloyds Bk 10.75% 2021-12-16United Kingdom1.17
Ge Cap Uk Fdg Unli 5.125% 2023-05-24Ireland1.02
Royal Bank Of Scotland Group Plc Rbs 7.64 03/29/49 2017-09-30United Kingdom0.84
At&T 4.375% 2029-09-14United States0.84
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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