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SLI Strategic Bond Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The fund aims to provide a return from a combination of income and capital growth investing mainly in fixed interest securities including government and corporate bonds, sub investment grade bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund?s assets in other securities, derivatives and/or money market instruments to try to take advantage of opportunities they have identified.
SEDOL code B6W2113
ISIN GB00B6W21135
Fund code SLSBD
Managers Daniel Mckernan, Mark Munro
Manager Tenure 6 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £186 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.785%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5607
Buy Price £0.5607
Price Change -0.0357%
Price Date 22nd May 2019
Yield 2.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2009
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: 0.283%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.89% +2.89% +6.32% -1.49% +4.03% +7.74% +12.56% +8.13% +4.85% +16.11%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.20% +1.27% +7.80% -0.67% +3.47%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.04% 0.00% -0.03%
1 week -0.05% +0.12% -0.17%
1 month 0.29% +0.08% +0.21%
3 months 2.22% +1.77% +0.45%
6 months 4.75% +3.89% +0.85%
1 year 2.51% +2.50% +0.01%
3 years 10.55% +9.57% +0.99%
5 years 12.29% +13.19% -0.90%
10 years 79.00% +98.94% -19.94%
YTD 4.46% +4.07% +0.38%
Since inception 83.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Future USA 12.72%
Aberdeen Std Invts LUX 6.05%
Etd Future AUS 5.44%
SLI European High Yield Bond Z Acc EUR LUX 4.47%
Etd Future USA 4.35%
Cdi GBR 2.50%
Cdi GBR 2.47%
United States Treasury Bonds 1.38% USA 2.39%
Australia (Commonwealth of) 3.25% AUS 1.92%
United States Treasury Notes 2.5% USA 1.19%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0033 £0.5621
1st February 2019 0.0034 £0.5502
1st November 2018 0.0035 £0.5480
1st August 2018 0.0054 £0.5583
1st May 2018 0.0034 £0.5681
1st February 2018 0.0034 £0.5763