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Standard Life Strategic Bond Inclusive - Class R - Accumulation (GBP)

Sell:86.88p Buy:86.88p Change: 0.01p (0.01%)
Prices as at 22 March 2019
Sell:86.88p
Buy:86.88p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:86.88p
Buy:86.88p
Change: 0.01p (0.01%)
Prices as at 22 March 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): 1.19%
Ongoing saving from HL: 0.39% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.80%)
Platform 1 - Income (GBP) (Net ongoing charge 0.79%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.79%)

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:
Daniel McKernan
Fund launch date: 5 February 2009
Launch price: £0.50
Sector: GBP Strategic Bond
Fund size: £186 million
Number of holdings: 214
Fund type: Unit Trust
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

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 3.80% -2.07% 5.82% 2.80% 0.59%

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 Strategic Bond 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.

Income Details

Distribution yield : 1.99%
Underlying yield : 1.99%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 2 February 2019 1 May 2019 3 August 2019 2 November 2019
Payment date: 31 March 20194 30 June 20194 30 September 20194 31 December 20194

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 28 February 2019.

Security Weight
SLI Gbl SICAV - EMD Unconstrained Fund £ Z Acc Fund SEDU, Series Z 6.05%
SICAV Euro High Yld SW EUR Z Fund SW Share Class Z 4.49%
TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44 3.62%
AUSTRALIAN GOVERNMENT 3.25% 04/21/2025 ACGB 3 1/4 04/21/25 1.91%
DEXIA CREDIT LOCAL 0.391% 02/12/2019 DEXGRP 0 02/12/19 1.53%
US TREASURY N/B 2.5% 03/31/2023 MISSING 1.17%
DEUTSCHE BANK AG 1.875% 02/28/2020 DB 1 7/8 02/28/20 0.98%
UK TSY 1.75% 2049 1.75% 01/22/2049 MISSING 0.90%
GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22 0.85%
VOLKSWAGEN FIN SERV NV 1.75% 09/12/2022 VW 1 3/4 09/12/22 0.84%
Sector Weight
Bonds 86.24%
Managed Funds 6.05%
Non-Classified 4.58%
Cash and Equiv. 3.13%
Country Weight
United Kingdom 37.71%
United States 12.99%
Non-Classified 8.48%
Netherlands 6.71%
France 6.54%
Managed Funds 6.05%
Germany 4.83%
Australia 3.99%
Cash and Equiv. 3.13%
Spain 1.49%

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 March 2019. Data provided by Funds Library, correct as at 31 January 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.