ASI (SLI) Strategic Bond P1 Inc (FUND:B6W2113) - Fund price


Fund Report

ASI (SLI) Strategic Bond Fund Platform 1 Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date18/04/2012
NAV 15/01/2021GBX 60.00
Day Change0.03%
12 Month Yield2.20%
ISINGB00B6W21135
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2020116.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund0.114.726.16-3.169.426.43
Category0.345.774.55-2.858.125.23
Benchmark1.393.661.930.106.464.96
  • Fund: ASI (SLI) Strategic Bond Fund Platform 1 Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/01/2021
FundCatBmark
YTD-0.05-0.07-0.45
3 Years Annualised3.953.463.79
5 Years Annualised4.714.263.14
10 Years Annualised5.454.353.76

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 government and corporate bonds issued anywhere in the worlds.

Portfolio Profile30/11/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds109.587.80101.78
Cash30.6342.70-12.07
Other10.290.0010.29
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.60
Government Related20.59
Convertible10.29
Government7.25
Asset Backed5.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio10 Year Treasury Note Future Mar 21 2021-03-158.33
New since last portfolioLong Gilt Future Mar 21 2021-03-15United Kingdom5.62
Sli Emerging Market Debt Z Acc Gbp Hdg Luxembourg4.85
New since last portfolio10 Year Australian Treasury Bond Future Dec 20 2020-12-154.75
As Sicav I Em Corp Bd Z Acc H Gbp Luxembourg2.25
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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