Sarasin Sterling Bond P Acc (FUND:B8B4921) - Fund price - Overview

Fund Report

Sarasin Sterling Bond Fund Class P Accumulation Shares

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameJohn Godley
Inception Date15/10/2012
NAV 05/10/2015GBX 152.50
Day Change0.07%
12 Month Yield3.95%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018121.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% ICE BofAML Sterling Non-Gilt TR GBP, 50% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
  • Fund: Sarasin Sterling Bond Fund Class P Accumulation Shares
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 05/10/2015
3 Years Annualised3.064.415.04
5 Years Annualised4.654.855.27
10 Years Annualised-6.186.20

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide an income, and an overall return, greater than the UK gilt market through investment in predominantly sterling-denominated bonds. The Fund predominantly invests directly in fixed income assets with the majority invested in Pounds Sterling denominated government, corporate, asset-backed, index-linked, convertible and structured bonds (which are loans that pay a fixed or variable rate of interest). The Fund may also invest in cash and near cash, units in collective investment schemes and other types of transferable securities, money market instruments, warrants and deposits or indirectly in fixed income assets. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset) may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Portfolio Profile31/05/2018

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 Bond37.78
Asset Backed7.13
Government Related4.90
Cash & Equivalents2.48
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom8.63
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom8.02
United Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom5.29
United Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07United Kingdom5.20
United Kingdom of Great Britain and Northern Ireland 8% 2021-06-07United Kingdom3.70
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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