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Standard Life Inv Corporate Bond Retail Acc

Ranked 21 out of 114 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Adam Walker

Adam Walker is a fund manager at Ignis Asset Management. Walker is responsible for the Ignis Corporate Bond fund where he physically holds over 75% of the fund’s bonds and believes that cash is an important aspect of his tactical strategy. Based in London, Walker has co-managed the fund alongside Chris Bowie since February 2008.

Objective

The objective of the Fund is to provide a competitive level of income. Capital appreciation is of secondary importance.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -2.8% -1.5% -0.5% -0.5% -0.4%
2017 4.8% 1.4% 1.3% -0.1% 2.2%
2016 10.5% 2.1% 3.2% 7.2% -2.1%
2015 -1.2% 3.5% -4.4% -0.4% 0.1%
2014 11.1% 2.7% 2.8% 1.7% 3.5%
2013 2.1% 2.1% -3.1% 2.3% 1.0%
2012 16.7% 4.0% 1.8% 7.2% 2.8%
2011 6.5% 1.8% 2.0% -1.2% 3.9%
2010 10.6% 5.8% 1.2% 6.9% -3.3%
2009 24.4% -11.1% 15.9% 17.9% 2.4%
2008 -21.7% -5.8% -1.3% -5.9% -10.5%
2007 0.0% 0.0% -1.9% 0.7% 1.3%
2006 1.7% -0.2% -1.1% 2.9% 0.1%
2005 7.6% 0.4% 4.0% 1.2% 1.9%
2004 6.5% 0.8% -1.3% 3.6% 3.3%
2003 7.6% 1.4% 4.0% 0.4% 1.5%
2002 9.1% 1.4% 1.7% 3.8% 1.9%
2001 6.7% 2.9% -0.5% 3.4% 0.8%
2000 9.0% 1.6% 0.7% 1.9% 4.6%
1999 -1.2% 0.7% -2.5% -1.8% 2.5%
1998 18.2% 4.0% 2.4% 5.6% 5.1%
1997 16.4% 1.5% 5.6% 5.6% 2.9%
1996 7.1% -3.4% 3.5% 3.9% 3.1%
1995 19.2% 3.9% 2.9% 4.4% 6.8%
1994 -1.5% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
LONGSTONE FINANCE PLC 4.896% 19-Apr-2036 1 1.78%
E.ON Inter Fin 6.750% 27-Jan-2039 1.59%
TELEREAL SECURITISATION PLC 6.165% 10-Dec-2033 0403 1.28%
America Movil SAB de CV 4.948% 22-Jul-2033 1.23%
AA Bond 2.875% 31-Jul-2043 1.20%
RWE Finance 6.125% 06-Jul-2039 1.20%
PREMIERTEL PLC 6.175% 08-May-2032 03 1.16%
ENEL Fin 5.625% 14-Aug-2024 1.16%
Gatwick Funding 5.750% 23-Jan-2037 1.15%
Deutsche Bank AG 1.875% 28-Feb-2020 1.08%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/10/2015
  • Share Class size245Mn
  • Base currencyGBP
  • ISIN GB00BYYR0W60

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.00%
  • Initial investment4.25%

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