ASI Investment Grade Corporate Bond Ret Platform 1 Acc
Shares Class | Inc. |
---|---|
Yield | 2.36 |
Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.36 |
Total Expense Ratio | 0.65 |
Cumulative Performance
Discrete Performance
Fund Size | 394,600,000.00 | Launch Date | 21/07/1995 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.65 |
ISIN | GB00B6TRYW36 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6500 (on 30/11/2020) |
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds.
Daniel McKernan
Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.
Mark Munro
Mark Munro joined Standard Life Investments as Investment Director in 2013. He is part of the Sterling investment grade team and is a portfolio manager running a number of retail and institutional funds. Mark is responsible for managing a number of institutional funds in the corporate bond team. Previously in his role as an analyst Mark was responsible for providing company research and trade ideas for the credit team. He has also worked as an analyst on the UK small cap equities team. Before joining SWIP, Mark spent four years working in the derivatives market, trading futures electronically on the Chicago Board of Trade. Mark is a CFA charterholder and has the Investment Management Certificate. He is a Bachelor of Law (LLB) from the University of Edinburgh.
Name | Weight |
---|---|
American Corporate Fixed Inter | 0.00% |
American Emerging Corporate Fi | 0.00% |
Australian Corporate Fixed Int | 2.00% |
Belgian Corporate Fixed Intere | 1.00% |
Danish Corporate Fixed Interes | 1.00% |
Dutch Corporate Fixed Interest | 5.00% |
French Corporate Fixed Interes | 6.00% |
GCC Corporate Fixed Interest | 0.00% |
German Corporate Fixed Interes | 2.00% |
Irish Corporate Fixed Interest | 0.00% |
Italian Corporate Fixed Intere | 1.00% |
Luxembourg Corporate Fixed Int | 0.00% |
Mexican Corporate Fixed Intere | 0.00% |
Money Market | 1.00% |
Spanish Corporate Fixed Intere | 1.00% |
Swedish Corporate Fixed Intere | 0.00% |
Swiss Corporate Fixed Interest | 0.00% |
UK Corporate Fixed Interest | 62.00% |
US Corporate Fixed Interest | 12.00% |
Name | Weight |
---|---|
Australia | 2.00% |
Belgium | 1.00% |
British Virgin Islands | 0.00% |
Cayman Islands | 0.00% |
Denmark | 1.00% |
France | 6.00% |
Germany | 2.00% |
Ireland | 0.00% |
Italy | 1.00% |
Jersey | 4.00% |
Luxembourg | 0.00% |
Mexico | 0.00% |
Money Market | 1.00% |
Netherlands | 5.00% |
Spain | 1.00% |
Sweden | 0.00% |
Switzerland | 0.00% |
UK | 57.00% |
USA | 12.00% |
United Arab Emirates | 0.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 15.00% |
Corporate Bonds | 40.00% |
Financials | 41.00% |
Government Bonds | 1.00% |
Others | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.