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 Date19/04/2012
NAV 23/06/2017GBX 67.02
Day Change-0.09%
12 Month Yield3.27%
ISINGB00B7MWXH01
SEDOLB7MWXH0
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017192.50 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 Charge0.80%
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) 31/05/2017

How has this security performed
20132014201520162017
Fund6.014.360.104.764.11
Category4.274.430.345.773.10
Benchmark0.047.921.393.661.33
  • 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) 23/06/2017
FundCatBmark
YTD4.213.441.73
3 Years Annualised3.013.293.59
5 Years Annualised5.815.623.52
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to deliver a total return from income and capital appreciation. The current investment policy of the fund is to invest in an actively managed portfolio consisting mainly of fixed interest securities (including conventional government bonds, investment grade corporate entities, inflation linked bonds, sub-investment grade bonds) and other interest bearing securities issued anywhere in the world. The fund may also invest, at the Investment Adviser's discretion, in derivative and forward contracts, other transferable securities, deposits, money-market instruments and collective investment schemes and use may also be made of borrowing, hedging and other techniques permitted by the FCA Rules.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.300.000.30
Bonds84.160.2883.88
Cash8.350.457.91
Other7.910.007.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.59
Government11.88
Cash & Equivalents7.12
Asset Backed2.98
Commercial Mortgage Backed2.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
SLI European High Yield Bond Z Acc Luxembourg6.02
Standard Life Inv Luxembourg4.21
New Zealand(Govt) 2% 2025-09-20New Zealand2.24
Australia(Cmnwlth) 3.25% 2025-04-21Australia1.88
Norway(Kingdom Of) 3.75% 2021-05-25Norway1.73
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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