Smith & Williamson MediumDated Corp Bd B (FUND:B7TGZ91) - Fund price - 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 16/03/2018GBP 0.98
Day Change-0.06%
12 Month Yield2.50%
ISINIE00B7TGZ916
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20183.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-3.309.580.338.742.18-3.21
Category1.6810.680.389.714.84-1.41
Benchmark1.6412.510.7012.274.86-1.53
  • Fund: Smith & Williamson Medium Dated Corporate Bond Fund Class B
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/03/2018
FundCatBmark
YTD-2.41-1.99-2.04
3 Years Annualised2.163.834.69
5 Years Annualised2.954.254.96
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.980.0095.98
Cash4.800.784.02
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.98
Cash & Equivalents4.17
Future/Forward-0.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
CRH America Inc. 3.875% SNR PIDI NTS 18/05/2025 USD (REGS) 2025-05-18United States4.21
The Procter & Gamble Company 1.8% SNR PIDI NTS 03/05/2029 GBP (SEC REGD) 2029-05-03United States4.14
BASF SE 1.75% UNSUB PIDI NTS 11/03/2025 GBP (REGS) (31) 2025-03-11Germany3.81
Deutsche Bahn Finance GmbH Berlin 3.125% UNSUB PIDI NTS 24/07/2026 GBP (REG 2026-07-24Germany3.79
Deutsche Telekom International Finance B.V. 2.25% UNSUB PIDI NTS 13/04/2029 2029-04-13Netherlands3.77
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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