ASI High Yield Bond P1 Acc (FUND:B79RR98) - Fund price

Fund Report

ASI High Yield Bond Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date22/05/2012
NAV 03/08/2021GBX 86.27
Day Change0.08%
12 Month Yield4.14%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2021344.52 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 Cost0.76%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BOFAML Eur/GBP F&F Non Fin HY 3% Hdg GBP

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Growth Of 10,000 (GBP) 31/07/2021

How has this security performed
  • Fund: ASI High Yield Bond Fund Platform 1 Accumulation
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofA Sterling High Yield TR GBP
Trailing Returns % (GBP) 03/08/2021
3 Years Annualised5.104.776.18
5 Years Annualised4.924.906.36
10 Years Annualised5.455.878.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 and Euro denominated sub-investment grade (high yield) corporate bonds. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.

Portfolio Profile30/06/2021

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 Bond87.83
Government Related4.34
Cash & Equivalents1.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Altice Luxembourg S.A. 8% 2027-05-15France2.21
Stichting AK Rabobank Certificaten 2.1878% 2049-12-29Netherlands1.78
Petroleos Mexicanos 4.75% 2029-02-26Mexico1.68
Matterhorn Telecom S.A. 3.125% 2026-09-15Switzerland1.66
Arqiva Broadcast Finance Plc 6.75% 2023-09-30United Kingdom1.61
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