SF UK Income Bond Fund

ISIN: IE00B8FLDF99

Updated 24 May 2019

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  • DAILY NAV (GBP)
    9.38
  • DAILY YTD RETURN
    3.16%
  • TOTAL NET ASSETS (GBP)
    564 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (GBP)
    564 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012

Objective

The primary investment objective of the UK Income Bond Fund is to seek to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective.

Overview

Fund Description

The UK Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly sterling-denominated, investment grade bonds with an average duration of one to eight years. The fund targets higher coupon securities that generate income for the portfolio. The fund will allocate a minimum of 50% to Investment Grade securities, and a maximum of 25% to Emerging Market securities and a maximum of 30% nonsterling currency exposure.

Investor Benefits

The fund offers an actively managed and diversified strategy with a primary goal of income generation, and a secondary goal of capital appreciation over a full market cycle.

The Fund Advantage

The fund’s diversified strategy and extensive fixed income opportunity set can offer significant potential for investors seeking consistent income and outperformance.

PRIMARY BENCHMARK

Bloomberg Barclays Sterling Aggregate 1‑10yr bond index

PRIMARY BENCHMARK DESCRIPTION

The Bloomberg Barclays Sterling Aggregate 1-10yr bond index represents the Sterling Aggregate 1-10yr component of the Bloomberg Barclays Pan-European Aggregate index. The Pan-European Aggregate Index covers eligible investment grade securities from the entire European continent. The primary component is the Euro-Aggregate Index. In addition, the Pan-European Aggregate Index includes eligible securities denominated in British pounds (GBP), Swedish krona (SEK), Danish krone (DKK), Norwegian krone (NOK), Czech koruna (CZK), Hungarian forint (HUF), Polish zloty (PLN), Slovenian tolar (SIT), and Slovakian koruna (SKK). Apart from the currency constraint, the inclusion rules for the Pan-European Index are identical to those of the Euro-Aggregate Index. A local currency Swiss franc index is also available but does not contribute to the overall Pan European Index. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/11/2012

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY