ASI Stlg Long Dtd Govt Bd I Acc (FUND:BZ4BR35) - Fund price


Fund Report

ASI Sterling Long Dated Government Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date13/05/2016
NAV 21/10/2019GBX 333.05
Day Change-0.88%
12 Month Yield1.05%
ISINGB00BZ4BR353
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201938.61 GBP
Wrapper Availability
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.50%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE A British Gov over 15 Yrs

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund26.42-0.5718.773.02-0.2320.00
Category14.630.1210.401.580.0711.35
Benchmark13.860.5710.101.830.5711.23
  • Fund: ASI Sterling Long Dated Government Bond Fund I Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD13.238.237.59
3 Years Annualised4.632.872.90
5 Years Annualised8.274.744.94
10 Years Annualised7.695.005.33

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in assets which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.530.0099.53
Cash22.9122.440.47
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.53
Cash & Equivalents0.59
Future/Forward-0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom11.28
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2.5% 2065-07-22United Kingdom7.63
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22United Kingdom7.46
United Kingdom of Great Britain and Northern Ireland 4.25% 2040-12-07United Kingdom6.73
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4% 2060-01-22United Kingdom6.35
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.
© Copyright 2019 Morningstar. All rights reserved.