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SLI Corporate Bond P1 Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments Corporate Bond Fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.
SEDOL code B6TRYW3
ISIN GB00B6TRYW36
Fund code SLCBO
Managers Daniel Mckernan
Manager Tenure 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £479 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7278
Buy Price £0.7278
Price Change +0.0137%
Price Date 21st June 2019
Yield 2.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st September 1998
Fund Status OPEN
Daniel McKernan, Director and portfolio manager, is a member of BlackRock's Fixed Income Portfolio Management Group. His primary responsibility is managing sterling corporate bond portfolios with a sector emphasis on structured finance and industrials. Mr. McKernan's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. McKernan was a portfolio manager specializing in the management of sterling credit portfolios. Prior to joining MLIM, Mr. McKernan worked for Aegon in Edinburgh as the head of credit and as a credit portfolio manager at Britannia Asset Management and Norwich Union. Mr. McKernan earned a BSc degree, with honours, in banking and international finance from City University, London in 1990.

3-year Mean Monthly Return: 0.377%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.44% +1.28% +9.70% -2.53% +11.32% +1.68% +11.65% +6.00% +5.12% +23.77%
Benchmark Performance
(GBP Corporate Bond)
+3.86% +0.78% +9.42% -1.03% +12.55%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.01% +0.03% -0.02%
1 week 0.47% +0.43% +0.04%
1 month 2.23% +1.50% +0.73%
3 months 2.74% +2.87% -0.14%
6 months 6.94% +5.60% +1.34%
1 year 5.89% +5.36% +0.53%
3 years 14.61% +12.87% +1.75%
5 years 25.33% +26.63% -1.29%
10 years 87.29% +104.74% -17.46%
YTD 6.90% +5.79% +1.11%
Since inception 144.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Future GBR 1.46%
GlaxoSmithKline Capital plc 5.25% GBR 1.12%
Innogy Finance BV 5.5% NLD 0.98%
Land Securities Capital Markets PLC 2.4% GBR 0.88%
Lloyds Bank plc 7.62% GBR 0.79%
Electricite de France SA 6% FRA 0.75%
Natwest Markets plc 5.12% GBR 0.74%
HSBC Holdings plc 95.78% GBR 0.74%
Orsted A/S 5.75% DNK 0.72%
Heathrow Funding Limited 6.75% GBR 0.72%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0051 £0.7171
1st March 2019 0.0049 £0.6938
3rd December 2018 0.0050 £0.6754
3rd September 2018 0.0050 £0.6876
1st June 2018 0.0051 £0.6871
1st March 2018 0.0050 £0.6840