IWI Fixed Income Portfolio A Inc (FUND:3061413) - Overview

Fund Report

IWI Fixed Income Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date12/06/1995
NAV 29/01/2016GBX 106.23
Day Change0.15%
12 Month Yield5.51%
ISINGB0030614134
SEDOL3061413
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20169.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.32%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund11.63-0.365.52-2.61-0.11
Category14.481.6810.680.38-
Benchmark15.541.6412.510.70-
  • Fund: IWI Fixed Income Portfolio A Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 29/01/2016
FundCatBmark
YTD-0.117.339.17
3 Years Annualised0.855.727.03
5 Years Annualised4.187.338.28
10 Years Annualised3.465.425.59

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the Merrill Lynch Sterling Non-Gilts Index, with an emphasis on income generation. In seeking to achieve the Fund's objective, the portfolio will consist primarily of Sterling corporate bonds and Sterling bonds issued by (or guaranteed by) governments and supranationals. The majority of holdings are likely to be rated investment grade.

Portfolio Profile31/01/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds82.730.0082.73
Cash59.8842.6417.24
Other0.040.000.03
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond50.43
Government31.87
Cash & Equivalents17.98
Convertible0.06
Commercial Mortgage Backed0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 1.25% 2018-07-22United Kingdom28.04
New since last portfolioiShares Glbl Hi Yld Corp Bd GBP Hdgd Ireland9.73
A2d Fdg 4.75% 2022-10-18United Kingdom3.40
Hsbc Bk 5% 2023-03-20United Kingdom3.26
Scottish Widows Pl 5.5% 2023-06-16United Kingdom3.18
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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