Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Standard Life Ethical Corporate Bd Ret Acc

Ranked 56 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Mark Munro

Edinburgh-based Mark Munro joined Scottish Widows Investment Partnership (SWIP) in 2006 where he manages fixed income funds. He started out as an equity analyst before moving over to credit and becoming a portfolio manager. He studied Law at Edinburgh University and is a CFA Charterholder. Outside of fund management Mark enjoys golf and football.

Objective

The fund aims to provide a level of income, before charges, above that available on UK Government bonds by investing predominantly in investment grade bonds. In addition to excluding such companies which fail to meet the prescribed ethical standards, the Fund will seek to include companies whose business activities are regarded as making a positive contribution to society.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -3.3% -1.6% -0.5% -0.7% -0.6%
2017 4.9% 2.1% 0.7% -0.1% 2.1%
2016 9.8% 2.1% 4.2% 6.3% -2.9%
2015 0.2% 3.7% -4.1% 0.9% -0.2%
2014 10.0% 2.5% 2.4% 1.7% 3.1%
2013 1.3% 0.8% -2.4% 2.2% 0.7%
2012 16.3% 4.5% 1.5% 6.2% 3.2%
2011 4.6% 2.1% 1.3% -1.9% 3.0%
2010 7.4% 4.2% 0.8% 6.1% -3.7%
2009 6.4% -3.5% 3.9% 6.5% -0.4%
2008 -2.0% -2.5% -1.2% -0.2% 2.0%
2007 1.2% -0.2% -2.2% 1.5% 2.2%
2006 -1.0% -0.7% -1.7% 2.6% -1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
European Investment Bank 4.500% 07-Mar-2044 1.94%
Bazalgette Fin 2.375% 29-Nov-2027 1.08%
HSBC Holdings PLC 2.256% 13-Nov-2026 1.01%
Angli Water Fin 1.625% 10-Aug-2025 0.95%
AT&T Inc 4.250% 01-Jun-2043 0.92%
Veolia Environnement SA 6.125% 29-Oct-2037 0.90%
Assura Financing 3.000% 19-Jul-2028 0.88%
HSBC Holdings PLC 2.175% 27-Jun-2023 0.88%
Deutsche Bank AG 1.875% 28-Feb-2020 0.84%
Gatwick Funding 4.625% 27-Mar-2034 0.83%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/11/2005
  • Share Class size375Mn
  • Base currencyGBP
  • ISIN GB00B0LNNH51

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.00%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).