SLI Strategic Bond Plat 1 Acc (FUND:B7MWXH0) - Fund price - Overview

Fund Report

Standard Life Investments Strategic Bond Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date18/04/2012
NAV 23/02/2018GBX 67.75
Day Change-0.10%
12 Month Yield2.85%
ISINGB00B7MWXH01
SEDOLB7MWXH0
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017194.61 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 Cost0.79%
AMC0.63%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund6.014.360.104.765.940.46
Category4.274.430.345.774.550.30
Benchmark0.047.921.393.661.93-0.78
  • Fund: Standard Life Investments Strategic Bond Retail Platform 1 Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/02/2018
FundCatBmark
YTD-0.56-0.58-1.19
3 Years Annualised2.802.941.56
5 Years Annualised4.023.712.77
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds, emerging market bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified.

Portfolio Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds83.340.4482.90
Cash5.820.095.73
Other11.370.0011.37
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.46
Government5.64
Cash & Equivalents5.62
Convertible5.38
Asset Backed4.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
SLI European High Yield Bond Z Acc Luxembourg6.44
Standard Life Inv Luxembourg5.96
US Treasury Bond 2044-02-15United States2.35
Australia(Cmnwlth) 3.25% 2025-04-21Australia1.86
Dexia Credit Loc FRN 2019-02-12France1.46
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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