ASI Stlg Shrt Term Govt Bd I Acc (FUND:BWK25K4) - Fund price


Fund Report

ASI Sterling Short Term Government Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date19/06/2015
NAV 18/09/2019GBX 103.64
Day Change0.04%
12 Month Yield0.42%
ISINGB00BWK25K43
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201985.97 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 Cost0.35%
AMC0.30%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE - A Brit Govt 0-5 Y

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.580.431.47-0.820.132.37
Category14.630.1210.401.580.0711.24
Benchmark13.860.5710.101.830.5710.67
  • Fund: ASI Sterling Short Term Government Bond Fund I Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 18/09/2019
FundCatBmark
YTD1.919.609.71
3 Years Annualised0.272.573.01
5 Years Annualised0.805.686.06
10 Years Annualised1.295.165.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. The fund aims to achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks up to 5 Years Index, plus 0.5% per annum before charges.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.130.00100.13
Cash44.0244.15-0.13
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.13
Cash & Equivalents0.10
Future/Forward-0.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.5% 2022-07-22United Kingdom15.87
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1% 2024-04-22United Kingdom15.54
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom10.55
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2022-09-07United Kingdom8.07
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom7.96
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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