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SLI Ethical Corporate Bond Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments Ethical Corporate Bond Fund aims to provide a level of income, before charges, above that available on UK Government bonds by investing predominantly in investment grade bonds. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. corporate bonds including sub investment grade bonds, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs) and/or money market instruments in order to take advantage of opportunities they have identified and which meet our strict ethical criteria. In addition to excluding such companies which fail to meet the prescribed ethical standards, the Fund will seek to include companies whose business activities are regarded as making a positive contribution to society.
SEDOL code B708KW4
ISIN GB00B708KW45
Fund code SLEBC
Managers Mark Munro
Manager Tenure 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £375 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7406
Buy Price £0.7406
Price Change +0.1081%
Price Date 24th June 2019
Yield 2.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.359%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.72% +1.50% +9.56% -1.68% +11.05% +2.72% +11.67% +5.96% +4.34% +14.18%
Benchmark Performance
(GBP Corporate Bond)
+3.39% +1.15% +9.81% -1.26% +12.08%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.11% +0.03% +0.08%
1 week 0.82% +0.43% +0.39%
1 month 2.12% +1.50% +0.62%
3 months 2.78% +2.87% -0.10%
6 months 6.96% +5.60% +1.36%
1 year 5.41% +5.36% +0.05%
3 years 14.11% +12.87% +1.25%
5 years 25.59% +26.63% -1.04%
10 years 79.38% +104.74% -25.36%
YTD 7.05% +5.79% +1.26%
Since inception 77.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 4.62% 1.57%
Bazalgette Finance Plc 2.38% GBR 1.09%
HSBC Holdings plc 106.26% GBR 1.01%
Anglian Water Services Financing Plc 1.62% GBR 0.95%
AT&T Inc 4.25% USA 0.95%
Veolia Environnement S.A. 6.12% FRA 0.92%
Assura Plc 3% GBR 0.89%
HSBC Holdings plc 95.78% GBR 0.87%
Heathrow Funding Limited 6.45% GBR 0.83%
Deutsche Bank AG 1.88% DEU 0.83%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0044 £0.7236
1st February 2019 0.0045 £0.7051
1st November 2018 0.0044 £0.6992
1st August 2018 0.0046 £0.7005
1st May 2018 0.0043 £0.7026
1st February 2018 0.0043 £0.7079