Prices updated on 15 May 2025 | Print
SSGA Stt Strt Glb HY Bd Scrn IdxIGBPIncH
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Asset allocation %
30/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.03 | 0.00 | 0.03 | 0.08 |
| Bond | 96.00 | 0.00 | 96.00 | 78.94 |
| Cash | 3.33 | 0.11 | 3.22 | 17.75 |
| Other | 0.74 | 0.00 | 0.74 | 3.24 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 142 GBP (15/05/2025) |
| Fund size (mil) | 521 GBP (15/05/2025) |
Mkt cap %
30/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 0.00 | - |
| Large | 100.00 | - |
| Medium | 0.00 | - |
| Small | 0.00 | - |
| Micro | 0.00 | - |
Valuations and growth rates
30/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 7.90 | 1.33 |
| Price / Book | 0.66 | 0.00 |
| Price / Sales | 1.64 | 0.27 |
| Price / Cash flow | 0.00 | 0.00 |
| Dividend-yield factor | 2.97 | 0.00 |
| Long-term projected earnings growth | 19.00 | 0.00 |
| Historical earnings growth | 45.07 | 15.33 |
| Sales growth | 0.00 | 5.89 |
| Cash-flow growth | 0.00 | 0.00 |
| Book-value growth | 0.00 | 0.00 |
World regions %
30/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 100.00 | 0.00 |
| United Kingdom | 100.00 | 0.00 |
| Eurozone | 0.00 | 0.00 |
| Europe - ex Euro | 0.00 | 0.00 |
| Europe - Emerging | 0.00 | 0.00 |
| Africa | 0.00 | 0.00 |
| Middle East | 0.00 | 0.00 |
| Americas | 0.00 | 0.00 |
| United States | 0.00 | 0.00 |
| Canada | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Greater Asia | 0.00 | 0.00 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia - Developed | 0.00 | 0.00 |
| Asia - Emerging | 0.00 | 0.00 |
Maturity distribution %
30/04/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 23.93 | 16.86 |
| 3 to 5 years | 40.79 | 36.56 |
| 5 to 7 years | 21.34 | 35.58 |
| 7 to 10 years | 7.59 | 2.16 |
| 10 to 15 years | 1.40 | 0.64 |
| 15 to 20 years | 0.67 | 0.28 |
| 20 to 30 years | 2.10 | 2.71 |
| Over 30 years | 1.80 | 2.86 |
Fixed income sector weightings %
30/04/2025
| Fund | Category | |
|---|---|---|
| Government | 0.18 | -11.47 |
| Treasury | 0.00 | 0.90 |
| Government related | 0.18 | -12.37 |
| Corporate | 96.57 | 93.30 |
| Bank loan | 0.00 | 0.88 |
| Convertible | 0.05 | 0.49 |
| Corporate bond | 96.52 | 91.27 |
| Preferred | 0.00 | 0.65 |
| Securitized | 0.00 | 0.80 |
| Agency mortgage backed | 0.00 | 0.00 |
| Non-agency residential mortgage backed | 0.00 | 0.00 |
| Covered bond | 0.00 | 0.00 |
| Asset backed | 0.00 | 0.79 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 1.98 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 2546 |