ASI Diversified Income I Acc (FUND:B1C4277) - Fund price


Fund Report

ASI Diversified Income Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 13/12/2019GBX 141.70
Day Change0.80%
12 Month Yield4.99%
ISINGB00B1C42779
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2019209.71 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 Cost0.78%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.62-1.2413.727.24-5.267.13
Category5.591.5610.587.45-5.4811.01
Benchmark8.951.8618.926.76-1.9612.60
  • Fund: ASI Diversified Income Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD7.3210.5711.45
3 Years Annualised3.134.406.00
5 Years Annualised4.554.977.57
10 Years Annualised6.245.717.60

Morningstar SRRI

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

Investment Objective

To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks27.951.9526.01
Bonds34.030.0034.03
Cash67.4363.294.14
Other35.830.0035.83
Top Stock Regions
Region%
United States29.41
Japan16.87
United Kingdom15.99
Eurozone14.66
Asia - Developed7.66

Top Sectors

Stock Sector%
Industrials19.35
Financial Services15.32
Healthcare12.16
Utilities11.92
Technology7.77
Fixed Income Sector%
Government71.04
Asset Backed7.57
Agency Mortgage Backed6.84
Future/Forward6.49
Cash & Equivalents4.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MI Asset Backed Opps I Gross GBP Inc Not Classified3.13
EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP Not Classified2.83
International Public Partnerships Ord Not Classified2.54
DecreaseHICL Infrastructure Company Ord Not Classified2.31
IncreaseTwentyFour Income Ord Not Classified2.29
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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