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Standard Life Investment Grade Corporate Bond Fund Inclusive - Class R - Accumulation (GBP)

Sell:162.30p Buy:162.30p Change: 0.40p (0.25%)
Prices as at 22 July 2019
Sell:162.30p
Buy:162.30p
Change: 0.40p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:162.30p
Buy:162.30p
Change: 0.40p (0.25%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02%
Ongoing saving from HL: 0.37% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.65%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.65%)
Platform 1 - Income (GBP) (Net ongoing charge 0.65%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 21 July 1995
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £483 million
Number of holdings: 294
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 3.13% 9.19% 3.46% -0.26% 6.71%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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 fixed interest securities (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.

Income Details

Distribution yield : 2.43%
Underlying yield : 2.43%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
GLAXOSMITHKLINE CAPITAL 5.25000% 12/19/2033 GSK 5 1/4 12/19/33 1.15%
INNOGY FINANCE BV 5.5% 07/06/2022 IGYGY 5 1/2 07/06/22 1.00%
ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14 0.80%
LLOYDS BANK PLC 7.62500% 04/22/2025 LLOYDS 7 5/8 04/22/25 0.79%
LAND SECURITIES CM PLC 2.399% 02/08/2029 LANDLN 2.399 02/08/29 0.76%
NGG FINANCE PLC 5.62500% 06/18/2073 NGGLN 5 5/8 06/18/73 0.75%
HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26 0.74%
PRUDENTIAL PLC 5.00000% 07/20/2055 PRUFIN 5 07/20/55 0.72%
DONG ENERGY A/S 5.75000% 04/09/2040 DONGAS 5 3/4 04/09/40 0.72%
TESCO PROPERTY FIN 4 PLC 5.8006% 10/13/2040 TSCOLN 5.8006 10/13/40 0.72%
Sector Weight
Bonds 100.11%
Non-Classified 0.21%
Cash and Equiv. -0.32%
Country Weight
United Kingdom 58.22%
United States 11.41%
France 8.02%
Netherlands 6.07%
Non-Classified 3.74%
Australia 3.14%
Germany 1.74%
Spain 1.54%
Belgium 1.36%
Denmark 1.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.