LSE - Delayed Quote GBp
SVS Brown Shipley Sterling Bond I Inc (0P0000MQ29.L)
98.00
+1.00
+(1.03%)
At close: August 30 at 9:00:00 PM GMT+1
Top 10 Holdings (24.50% of Total Assets)
SymbolCompany% Assets
5.38%
4.69%
2.19%
2.13%
2.01%
1.75%
1.69%
1.68%
1.54%
1.44%
Sector Weightings
Sector0P0000MQ29.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.33% |
| Stocks | 0.94% |
| Bonds | 84.64% |
| Others | 0.00% |
| Preferred | 0.93% |
| Convertible | 8.16% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.38% |
| AA | 0.00% |
| A | 13.05% |
| BBB | 61.72% |
| BB | 4.87% |
| B | 1.04% |
| Below B | 0.00% |
| Other | 13.94% |
Equity Holdings
| Average | 0P0000MQ29.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.64 |
| Price/Book | 0 | 2.31 |
| Price/Sales | 0 | 1.3 |
| Price/Cashflow | 0 | 9.7 |
| Median Market Cap | 1,707.02 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0000MQ29.L | Category Average |
|---|---|---|
| Maturity | -- | 11.87 |
| Duration | -- | 8.16 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Corporate Bond |
| Fund Family | Smith & Williamson Ltd |
| Net Assets | 158.81M |
| YTD Return | 8.79% |
| Yield | 3.60% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2009 |
Fund Summary
The fund seeks high income but also to grow the value of your investment over the long term. The fund will invest in: fixed interest securities (contracts to repay borrowed money with interest at fixed intervals) which can be issued by governments, companies, including building societies; preference shares (shares which have special rights to income or to capital but do not carry voting rights); convertibles (assets which provide income or capital and can be exchanged for more valuable assets if their value increases enough); debentures (contracts to repay borrowed money with interest); shares borrowed from others for a fee.
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