Smith & Williamson Sht-Dated Corp Bd Z (FUND:BKJ9V60) - Fund price


Fund Report

Smith & Williamson Short-Dated Corporate Bond Z

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date07/04/2014
NAV 18/06/2019GBP 0.91
Day Change0.08%
12 Month Yield2.92%
ISINIE00BKJ9V606
SEDOLBKJ9V60
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019248.06 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.47%
AMC0.45%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-0.552.940.98-0.701.82
Category-0.389.714.84-2.315.04
Benchmark-0.4910.664.33-1.534.91
  • Fund: Smith & Williamson Short-Dated Corporate Bond Z
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD2.116.115.89
3 Years Annualised0.884.244.21
5 Years Annualised1.624.885.44
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and short-dated Gilts.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.270.0087.27
Cash15.301.5413.77
Other2.193.23-1.03
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.04
Cash & Equivalents12.98
Government Related3.34
Future/Forward0.65
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0% 2019-03-25United Kingdom3.42
United Kingdom of Great Britain and Northern Ireland 0% 2019-02-04United Kingdom2.82
United Kingdom of Great Britain and Northern Ireland 0% 2019-02-25United Kingdom1.81
Next plc 5.38% 2021-10-26United Kingdom1.73
Severn Trent Utilities Finance Plc 6.12% 2024-02-26United Kingdom1.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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