ASI Ethical Corporate Bond P1 Inc (FUND:B4LQ8T9) - Fund price


Fund Report

ASI Ethical Corporate Bond Fund Platform 1 Income

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date30/05/2012
NAV 02/06/2020GBX 62.09
Day Change-0.08%
12 Month Yield2.31%
ISINGB00B4LQ8T99
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020372.98 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 Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-0.119.415.16-2.9810.310.91
Category0.389.714.84-2.319.621.33
Benchmark0.4910.664.33-1.539.272.08
  • Fund: ASI Ethical Corporate Bond Fund Platform 1 Income
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD0.881.271.94
3 Years Annualised3.073.173.44
5 Years Annualised4.034.454.78
10 Years Annualised5.406.006.04

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-denominated investment grade corporate bonds which meet the ethical criteria as set out in the investment manager’s ethical investment policy.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.700.0094.70
Cash9.188.890.29
Other5.020.005.02
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.63
Asset Backed8.46
Convertible5.02
Agency Mortgage Backed4.98
Government Related4.82
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuropean Investment Bank 4.62% 2054-10-12Supranational2.41
DecreaseBarclays PLC 3% 2026-05-08United Kingdom1.23
AT&T Inc 4.25% 2043-06-01United States0.97
DecreaseNGG Finance plc 5.62% 2073-06-18United Kingdom0.97
E.ON International Finance B.V. 6.75% 2039-01-27Germany0.97
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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