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Standard Life Investments Global SICAV Total Return Credit B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Investments Luxembourg S.A.
Fund SummaryThe fund aims to provide long term growth from capital gains and the reinvestment of income. It typically holds a portfolio of higher yielding debt securities, including government and corporate bonds, asset backed securities, sub investment grade bonds and inflation linked bonds, which are listed or trade in either developed or emerging markets. The fund may also invest assets in other bonds, floating rate notes (FRNs) and/or money market instruments issued anywhere in the world.
Fund codeSOTBA
ManagersMark Munro
Manager Tenure6 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£100 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.8103
Buy Price£11.8103
Price Change-0.5322%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th December 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.334%

Annual Returns201920182017
Fund Performance+2.74%+6.87%-0.93%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.53%+2.10%-2.63%
1 week-1.21%-0.41%-0.80%
1 month-0.15%+1.69%-1.84%
3 months2.55%+12.33%-9.78%
6 months17.53%+2.99%+14.54%
1 year3.30%+2.54%+0.76%
3 years3.52%+3.02%+0.50%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Aberdeen Standard Liqdty (Lux) Stlg Z-1LUX6.00%
Ultra 10 Year US Treasury Note Future Sept 20USA3.98%
10 Year Australian Treasury Bond Future Sept 20AUS2.81%
10 Year Treasury Note Future Sept 20USA1.60%
Euro Bobl Future Sept 20DEU1.38%
Suzano Austria GmbH 5%BRA1.33%
M.D.C. Holdings Inc. 6%USA1.28%
Spectrum Management Holding Company LLC 7.3%USA1.25%
Ziggo Bond Company B.V. 3.38%NLD1.23%
Teck Resources Limited 6.25%CAN1.22%

Currently unavailable