We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Standard Life Short Duration Credit Inclusive - Class R - Accumulation (GBP)

Sell:85.77p Buy:85.77p Change: 0.50p (0.59%)
Prices as at 27 March 2020
Change: 0.50p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Change: 0.50p (0.59%)
Prices as at 27 March 2020
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): 1.03%
Ongoing saving from HL: 0.37% i
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.66%)
Platform 1 - Income (GBP) (Net ongoing charge 0.66%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.66%)

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
Daniel McKernan
Fund launch date: 1 May 2003
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £204 million
Number of holdings: 224
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -2.51% 6.37% 1.40% 0.75% -3.71%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate income and some growth over the short term (1 to 3 years) by investing in Sterling-denominated corporate bonds. Performance Target: To achieve the return of the Bloomberg Barclays Sterling Corporate and Collateralised Index (Hedged to 2 year duration) plus 1% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Distribution yield : 1.52%
Underlying yield : 1.52%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 March 2020 1 June 2020 1 September 2020 1 December 2020
Payment date: 30 April 20204 31 July 20204 31 October 20204 31 January 20214

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
Total Return Credit SICAV Fund STRC, GBP Share Class Z 6.35%
THAMES WATER UTIL CAY FI 3.5% 02/25/2028 THAMES 3 1/2 02/25/28 1.12%
VIRGIN MONEY UK PLC 7.875% 12/14/2028 MISSING 1.11%
AT&T INC 5.50000% 03/15/2027 T 5 1/2 03/15/27 0.99%
E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32 0.89%
HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26 0.86%
DIGITAL STOUT HOLDING LL 3.3% 07/19/2029 DLR 3.3 07/19/29 0.80%
DIRECT LINE INSURANCE GR 9.25000% 04/27/2042 DLGLN 9 1/4 04/27/42 0.79%
GREENE KING FINANCE PLC 2.78869% 12/15/2033 GNKLN 0 12/15/33 0.79%
ARQIVA FINANCING PLC 4.04000% 06/30/2020 ARQIVA 4.04 06/30/20 0.78%
Sector Weight
Bonds 91.58%
Property 6.35%
Cash and Equiv. 2.07%
Country Weight
United Kingdom 51.94%
United States 10.58%
Direct Property and REITs 6.35%
Netherlands 5.93%
France 5.15%
Germany 3.32%
Spain 3.12%
Non-Classified 2.81%
Cash and Equiv. 2.07%
Australia 1.84%

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 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.