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

Fund Report

Goldman Sachs Sterling Credit Portfolio R Inc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/12/2012
NAV 25/05/2018GBP 111.46
Day Change0.46%
12 Month Yield2.39%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201842.71 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
Ongoing Cost0.65%
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) 30/04/2018

How has this security performed
  • Fund: Goldman Sachs Sterling Credit Portfolio R Inc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised3.764.054.79
5 Years Annualised3.784.385.03
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 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 Profile31/03/2018

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 Bond68.53
Cash & Equivalents8.71
Asset Backed8.51
Non-Agency Residential Mortgage Backed6.26
Top Holdings
IncreaseDecreaseNew since last portfolio
Cs005498 Cds Usd P F 1.00000 2 Corporate 2021-06-2014.65
Cs005498 Cds Usd R V 03mevent 1 Corporate 2021-06-2014.37
IncreaseUs 5yr Note (Cbt) Jun18 Xcbt 20180629 2018-06-2911.43
Long Gilt Future Jun18 Ifll 20180627 2018-06-278.05
Sr211076 Irs Eur P V 06meurib 1 Ccpvanilla 2021-12-167.47
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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