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

Fund Report

Standard Life Investments Corporate Bond Retail Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date23/10/2015
NAV 08/12/2016GBX 324.70
Day Change0.34%
12 Month Yield3.34%
ISINGB00BYYR0W60
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016273.26 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
Fund Ongoing Charge1.01%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.371.3610.00-2.177.51
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: Standard Life Investments Corporate Bond Retail Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD7.917.8810.19
3 Years Annualised5.116.157.62
5 Years Annualised7.007.208.29
10 Years Annualised3.765.455.72

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 high, stable level of income which is compatible with maitaining the security of capital. The Fund invests in a portfolio consisting mainly of Sterling fixed interest securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.150.0097.15
Cash0.760.000.76
Other2.090.002.09
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond83.09
Non-Agency Residential Mortgage Backed4.59
Commercial Mortgage Backed3.65
Asset Backed3.55
Government Related2.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Aa Bond Co 4.7201% 2043-07-02Jersey1.67
Longstone Fin 4.896% 2036-04-19United Kingdom1.49
E.On Intl 6.75% 2039-01-27Netherlands1.42
At&T 5.2% 2033-11-18United States1.33
Tesco 6.125% 2022-02-24United Kingdom1.24
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 Trafford House, Chester Road, Manchester M32 0RS. 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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