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

Fund Report

Standard Life Investments Corporate Bond Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/07/2011
NAV 16/02/2018GBX 146.40
Day Change-0.07%
12 Month Yield3.57%
ISINGB00BYYR0Y84
SEDOLBYYR0Y8
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017257.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund2.0610.78-1.5710.105.18-0.53
Category1.6810.680.389.714.84-0.56
Benchmark1.6412.510.7012.274.86-0.89
  • Fund: Standard Life Investments Corporate Bond Platform 1 Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-2.53-2.09-2.32
3 Years Annualised2.703.524.10
5 Years Annualised5.105.286.12
10 Years Annualised5.166.266.55

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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.360.0098.36
Cash0.330.310.02
Other1.620.001.62
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.05
Asset Backed9.69
Agency Mortgage Backed8.16
Government4.94
Government Related3.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Longstone Fin 4.896% 2036-04-19United Kingdom1.66
E.On Intl 6.75% 2039-01-27Netherlands1.60
At&T 5.2% 2033-11-18United States1.44
Tesco 6.125% 2022-02-24United Kingdom1.41
Sthn Water Svcs Fi 2038-03-31United Kingdom1.32
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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