ASI Ethical Corporate Bond P1 Acc (FUND:B708KW4) - Fund price

Fund Report

ASI Ethical Corporate Bond Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date30/05/2012
NAV 09/07/2020GBX 79.08
Day Change0.52%
12 Month Yield2.24%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020376.30 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 Cost0.66%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • Fund: ASI Ethical Corporate Bond Fund Platform 1 Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 09/07/2020
3 Years Annualised4.404.294.54
5 Years Annualised4.985.075.33
10 Years Annualised5.576.156.13

Morningstar SRRI

Lower Risk
Higher Risk
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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-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager’s ethical investment policy.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.98
Asset Backed8.24
Government Related5.21
Agency Mortgage Backed4.99
Top Holdings
IncreaseDecreaseNew since last portfolio
European Investment Bank 4.62% 2054-10-12Supranational2.41
NGG Finance plc 5.62% 2073-06-18United Kingdom0.98
E.ON International Finance B.V. 6.75% 2039-01-27Germany0.97
AT&T Inc 4.25% 2043-06-01United States0.96
DecreaseBarclays PLC 3% 2026-05-08United Kingdom0.91
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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