Prices updated on 28 Apr 2025 | Print
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.06 | 0.00 | 0.06 | -0.14 |
| Bond | 97.00 | 0.00 | 97.00 | 96.45 |
| Cash | 3.26 | 1.12 | 2.14 | 2.56 |
| Other | 0.80 | 0.00 | 0.80 | 1.13 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 140 GBP (28/04/2025) |
| Fund size (mil) | 518 GBP (28/04/2025) |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 0.00 | 0.00 |
| Large | 100.00 | 0.00 |
| Medium | 0.00 | 0.00 |
| Small | 0.00 | 100.00 |
| Micro | 0.00 | 0.00 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 7.83 | 1.35 |
| Price / Book | 0.66 | 0.00 |
| Price / Sales | 1.65 | 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 %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 100.00 | 100.00 |
| United Kingdom | 100.00 | 100.00 |
| 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 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 100.00 | 100.00 |
| Financial Services | 100.00 | 100.00 |
| Sensitive | 0.00 | 0.00 |
| Defensive | 0.00 | 0.00 |
Maturity distribution %
31/03/2025
| Fund | Category | |
|---|---|---|
| 1 to 3 years | 22.30 | 21.40 |
| 3 to 5 years | 41.09 | 33.80 |
| 5 to 7 years | 21.57 | 33.94 |
| 7 to 10 years | 8.73 | 3.73 |
| 10 to 15 years | 1.16 | 0.49 |
| 15 to 20 years | 0.76 | 0.17 |
| 20 to 30 years | 1.93 | 2.09 |
| Over 30 years | 1.92 | 2.33 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 0.19 | -2.97 |
| Treasury | 0.00 | 0.65 |
| Government related | 0.19 | -3.62 |
| Corporate | 97.65 | 100.07 |
| Bank loan | 0.00 | 0.95 |
| Convertible | 0.03 | 0.40 |
| Corporate bond | 97.62 | 98.42 |
| Preferred | 0.00 | 0.31 |
| Securitized | 0.00 | 0.96 |
| 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 | 0.96 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 1.83 |
| Total number of equity holdings | 1 |
| Total number of bond holdings | 2855 |