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%
ISINGB00B79RR984
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%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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
201620172018201920202021
Fund8.595.51-1.589.384.783.44
Category12.045.91-3.8810.763.643.22
Benchmark10.477.84-1.6513.374.593.78
  • 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
FundCatBmark
YTD3.553.383.85
3 Years Annualised5.104.776.18
5 Years Annualised4.924.906.36
10 Years Annualised5.455.878.50

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 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 %
LongShortNet
Stocks0.000.000.00
Bonds91.990.0091.99
Cash84.0482.611.43
Other6.580.006.58
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.83
Convertible6.27
Government Related4.34
Cash & Equivalents1.15
Future/Forward0.28
Top Holdings
NameCountry%
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
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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