Smith & Williamson MediumDated Corp Bd B (FUND:B7TGZ91) - Overview

Fund Report

Smith & Williamson Medium Dated Corporate Bond Fund Class B

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date16/07/2012
NAV 27/10/2016GBP 1.01
Day Change-0.62%
12 Month Yield2.42%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20165.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.74%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

FTSE UK Gilts Government (All)

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Smith & Williamson Medium Dated Corporate Bond Fund Class B
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.286.197.37
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

The Fund aims to achieve income returns. The Fund will invest predominantly in: • sterling, US dollar or euro-denominated investment grade corporate bonds of between six and twelve years' maturity The Fund may also make other investments, including: • investment grade bonds issued by governments and other organisations of between six and twelve years' maturity • cash, deposits and money market instruments The Fund may use derivatives to protect against market or currency movements, to reduce costs, or to earn income or capital.

Portfolio Profile31/07/2016

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 Bond97.45
Cash & Equivalents2.05
Top Holdings
IncreaseDecreaseNew since last portfolio
Compass Grp 3.85% 2026-06-26United Kingdom3.55
Xstrata Fin Cda 4% 2022-10-25Canada3.46
France Telecom 5.25% 2025-12-05France3.45
Morrison(W)Suprmkt 4.625% 2023-12-08United Kingdom3.44
Crh Fdg 1.875% 2024-01-09Netherlands3.44
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.
© Copyright 2016 Morningstar. All rights reserved.