SLI Corporate Bond Retail Acc (FUND:BYYR0W6) - Fund price - Overview

Fund Report

Standard Life Investments Corporate Bond Retail Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date09/05/1994
NAV 21/06/2018GBX 341.10
Day Change-0.09%
12 Month Yield3.31%
ISINGB00BYYR0W60
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018243.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund1.3610.00-2.179.604.79-1.65
Category1.6810.680.389.714.84-1.31
Benchmark1.6412.510.7012.274.86-1.37
  • Fund: Standard Life Investments Corporate Bond Retail Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/06/2018
FundCatBmark
YTD-1.30-1.12-1.36
3 Years Annualised3.884.725.46
5 Years Annualised4.455.185.99
10 Years Annualised5.506.596.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide a return from income and capital appreciation. The investment policy of the Fund is to invest mostly in sterling fixed interest securities issued by corporations. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (for the purpose of efficient portfolio management (including hedging)) and collective investment schemes.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.510.0097.51
Cash1.573.00-1.42
Other3.920.003.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.30
Asset Backed10.42
Agency Mortgage Backed8.11
Government Related4.17
Convertible2.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEtd Future 2018-06-27United Kingdom2.53
Longstone Finance Plc 4.9% 2031-04-19United Kingdom1.71
E.ON International Finance B.V. 6.75% 2039-01-27Netherlands1.59
Tesco plc 6.12% 2022-02-24United Kingdom1.43
Southern Water Services (Finance) Limited 789% 2038-03-31United Kingdom1.33
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.
© Copyright 2018 Morningstar. All rights reserved.