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SLI AAA Income Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments AAA Income Fund aims to provide income by investing mainly in sterling bonds. The investment policy of the Fund is to invest in a portfolio consisting mostly of sterling fixed interest securities. Investment will predominantly be made in securities with a credit rating of AAA from major rating agencies such as Standard & Poors, Moodys and Fitch. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.
SEDOL code B3W48X9
ISIN GB00B3W48X95
Fund code SLIIA
Managers Ross Hutchison
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £179 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6306
Buy Price £0.6306
Price Change 0.00%
Price Date 19th July 2019
Yield 1.81%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th April 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.138%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.09% +0.36% +1.34% +7.20% +5.09% +2.69% +1.89% +8.99% +2.41% +6.88%
Benchmark Performance
(GBP Corporate Bond)
+1.59% +3.42% +3.73% +8.56% +5.73%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +0.03% Currently unavailable
1 week 0.56% +0.43% +0.13%
1 month 0.75% +1.50% -0.75%
3 months 2.87% +2.87% 0.00%
6 months 4.51% +5.60% -1.09%
1 year 3.65% +5.36% -1.71%
3 years 4.18% +12.87% -8.69%
5 years 18.31% +26.63% -8.31%
10 years 47.60% +104.74% -57.15%
YTD 4.28% +5.79% -1.51%
Since inception 102.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Future DEU 12.84%
BNG Bank N.V. 5.38% NLD 4.88%
Etd Future AUS 4.58%
Meadowhall Finance plc 4.99% GBR 3.57%
European Investment Bank 5.5% 3.49%
Commonwealth Bank of Australia 3% AUS 3.20%
Wellcome Trust Finance PLC 4.75% GBR 3.18%
Santander UK PLC 5.75% GBR 3.01%
European Investment Bank 5% 2.72%
European Investment Bank 5.62% 2.50%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0030 £0.6238
1st March 2019 0.0029 £0.6076
3rd December 2018 0.0029 £0.6022
3rd September 2018 0.0029 £0.6068
1st June 2018 0.0029 £0.6084
1st March 2018 0.0031 £0.6014