GS Sterling Credit R Inc (FUND:B7SDRK8) - Share price - Overview

Fund Report

GS Sterling Credit Portfolio R Inc (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/12/2012
NAV 21/04/2017GBP 113.35
Day Change-0.05%
12 Month Yield2.77%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017230.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: GS Sterling Credit Portfolio R Inc (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/04/2017
3 Years Annualised6.046.458.02
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Goldman Sachs Sterling Credit Portfolio will invest its assets primarily in investment grade securities denominated in Sterling.

Portfolio Profile28/02/2017

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 Bond46.04
Government Related24.39
Asset Backed8.31
Cash & Equivalents7.64
Non-Agency Residential Mortgage Backed5.39
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSr210100 Irs Usd R F 2.25000 2 Ccpvanilla 2019-12-2013.74
IncreaseSr210100 Irs Usd P V 03mlibor 1 Ccpvanilla 2019-12-2013.72
Bx002809 Cds Eur P F 1.00000 2i666vbo2 2021-12-209.33
Bx002809 Cds Eur R V 03mevent 2i666vbo2 2021-12-209.21
New since last portfolioLong Gilt Future Jun17 Ifll 20170628 2017-06-287.72
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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