TB Riding House Street Fixed Int B Inc (FUND:BJL58N5) - Fund price - Overview

Fund Report

TB Riding House Street Fixed Interest Fund B Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date08/04/2014
NAV 28/07/2017GBX 105.05
Day Change0.16%
12 Month Yield4.04%
ISINGB00BJL58N53
SEDOLBJL58N5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201719.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-0.107.210.268.803.61
Category1.6810.680.389.713.54
Benchmark1.6412.510.7012.273.23
  • Fund: TB Riding House Street Fixed Interest Fund B Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 28/07/2017
FundCatBmark
YTD3.612.842.43
3 Years Annualised5.255.566.62
5 Years Annualised4.845.716.44
10 Years Annualised5.396.276.56

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide unit-holders with a high income level giving attention to capital preservation from a portfolio of predominantly UK listed corporate bonds and fi xed interest securities

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds84.520.0084.52
Cash13.030.0013.03
Other2.450.002.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.36
Cash & Equivalents14.26
Government8.78
Convertible4.79
Commercial Mortgage Backed1.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Morrison(W)Suprmkt 4.625% 2023-12-08United Kingdom2.81
United Kingdom (Government Of) 2% 2025-09-07United Kingdom2.75
Severn Trent 1.44717% 2022-07-11United Kingdom2.51
United Utils Water 5.75% 2022-03-25United Kingdom2.46
Marks & Spencer 6.125% 2021-12-06United Kingdom2.41
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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