ASI European High Yield Bond I Acc (FUND:B5VSSV4) - Fund price


Fund Report

ASI European High Yield Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date01/10/2012
NAV 05/06/2020GBX 145.71
Day Change0.78%
12 Month Yield5.11%
ISINGB00B5VSSV49
Dividend FrequencyMonthly
Net Assets (mil) 31/03/202049.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA Euran Ccy HY TR HGBP

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.117.516.09-4.249.97-5.49
Category0.4012.045.91-3.8810.76-6.48
Benchmark5.4310.477.84-1.6513.37-7.13
  • Fund: ASI European High Yield Bond Fund I Acc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofA Sterling High Yield TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-2.98-4.42-5.20
3 Years Annualised1.521.212.47
5 Years Annualised3.203.204.84
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds.

Portfolio Profile31/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.090.0089.09
Cash109.30104.344.96
Other5.950.005.95
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.53
Convertible5.40
Cash & Equivalents3.48
Future/Forward1.48
Government Related0.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioZiggo Bond Company B.V. 3.38% 2030-02-28Netherlands2.56
NASSA TOPCO AS 2.88% 2024-04-06Denmark2.44
Phoenix Group Holdings 6.62% 2025-12-18United Kingdom2.26
Nidda Healthcare Holding AG 3.5% 2024-09-30Germany2.25
Telecom Italia Finance S.A. 7.75% 2033-01-24Italy1.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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