SLI Corporate Bond Plat 1 Acc (FUND:BYYR0Y8) - Fund price


Fund Report

Standard Life Investments Corporate Bond Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/07/2011
NAV 26/06/2019GBX 158.10
Day Change0.06%
12 Month Yield3.37%
ISINGB00BYYR0Y84
SEDOLBYYR0Y8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019245.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

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

How has this security performed
201420152016201720182019
Fund10.78-1.5710.105.18-2.466.01
Category10.680.389.714.84-2.315.04
Benchmark12.200.4910.664.33-1.534.91
  • Fund: Standard Life Investments Corporate Bond Platform 1 Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD7.926.606.34
3 Years Annualised5.304.514.49
5 Years Annualised4.764.945.40
10 Years Annualised8.537.277.03

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.120.0097.12
Cash14.2415.11-0.87
Other3.750.003.75
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.51
Asset Backed8.48
Agency Mortgage Backed7.82
Convertible3.75
Government Related3.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEtd Future 2019-06-26United Kingdom2.60
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg1.77
Longstone Finance Plc 4.9% 2031-04-19United Kingdom1.72
E.ON International Finance B.V. 6.75% 2039-01-27Netherlands1.58
Telereal Securitisation plc 6.16% 2031-12-10United Kingdom1.25
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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