GS Sterling Credit R Inc GBP (FUND:B7SDRK8) - Fund price


Fund Report

Goldman Sachs Sterling Credit Portfolio R Inc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/12/2012
NAV 16/07/2019GBP 116.75
Day Change0.17%
12 Month Yield2.39%
ISINLU0830685318
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201935.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.65%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund10.73-0.559.774.35-2.117.45
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: Goldman Sachs Sterling Credit Portfolio R Inc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD8.467.407.05
3 Years Annualised3.443.523.35
5 Years Annualised4.945.095.57
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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds181.2988.3892.91
Cash5.990.215.78
Other1.310.001.31
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.12
Government Related17.69
Cash & Equivalents5.30
Asset Backed4.93
Agency Mortgage Backed2.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sr212659 Irs Gbp R F 1.25000 2 Ccpvanilla 2021-06-197.55
Sr212659 Irs Gbp P V 06mlibor 1 Ccpvanilla 2021-06-197.49
IncreaseSr212675 Irs Eur R F .50000 2 Ccpvanilla 2024-06-195.87
IncreaseSr212675 Irs Eur P V 06meurib 1 Ccpvanilla 2024-06-195.70
DecreaseSr212666 Irs Gbp R F 1.75000 2 Ccpvanilla 2039-06-195.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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