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


Fund Report

ASI Ethical Corporate Bond Fund Platform 1 Income

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)17.72 GBP
(10/07/2020)
Fund Size (mil)403.13 GBP
(30/06/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years5.355.84
3 to 5 Years9.8023.10
5 to 7 Years10.719.15
7 to 10 Years12.2110.41
10 to 15 Years18.347.48
15 to 20 Years14.2913.05
20 to 30 Years20.9615.29
Over 30 Years7.5412.78
FundCategory
Effective Maturity (Y)-12.37
Effective Duration-7.11
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA4.769.75
AA2.1910.55
A19.1325.21
BBB50.6044.29
BB4.443.54
B0.870.97
Below B0.000.35
Not Rated18.005.34

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.08
Bonds94.220.0094.2297.09
Cash6.786.610.171.39
Other5.610.005.611.44
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government5.2112.35
Treasury0.002.43
Inflation-Protected0.000.09
Agency/Quasi Agency1.644.42
Government Related5.219.84
Corporate78.5974.02
Corporate Bond72.9872.37
Bank Loan0.000.00
Convertible5.611.59
Preferred0.000.05
Securitized16.0312.76
Agency Mortgage Backed4.993.82
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed8.246.51
Covered Bond2.802.43
Municipal0.000.00
Cash & Equivalents0.220.77
Derivative-0.050.09

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %10.27
Total Number of Equity Holdings0
Total Number of Bond Holdings249
NameCountry%
IncreaseDecreaseNew since last portfolio
European Investment Bank 4.62% 2054-10-12Supranational2.41
NGG Finance plc 5.62% 2073-06-18United Kingdom0.98
E.ON International Finance B.V. 6.75% 2039-01-27Germany0.97
AT&T Inc 4.25% 2043-06-01United States0.96
DecreaseBarclays PLC 3% 2026-05-08United Kingdom0.91
Tesco Property Finance 3 Plc 5.74% 2040-04-13United Kingdom0.85
Aviva Plc 6.12% 2036-11-14United Kingdom0.83
New since last portfolioThames Water Utilities Cayman Finance Limited 5.5% 2041-02-11United Kingdom0.82
Innogy Finance BV 4.75% 2034-01-31Germany0.79
DecreaseLloyds Bank plc 7.62% 2025-04-22United Kingdom0.76
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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