ASI UK Govt Bd Plfm 1 Inc £ UnH (FUND:B5MP568) - Fund price


Fund Report

ASI UK Government Bond Fund Platform 1-Inc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date22/05/2012
NAV 18/09/2019GBX 60.61
Day Change0.15%
12 Month Yield0.46%
ISINGB00B5MP5686
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201936.58 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 Cost0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Gilt Sector

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund11.44-0.329.770.820.0211.71
Category14.630.1210.401.580.0711.24
Benchmark13.860.5710.101.830.5710.67
  • Fund: ASI UK Government Bond Fund Platform 1-Inc-GBP-Unhedged
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 18/09/2019
FundCatBmark
YTD9.569.609.71
3 Years Annualised2.502.573.01
5 Years Annualised5.125.686.06
10 Years Annualised4.505.165.51

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide a high level of income with capital appreciation being of secondary importance. The investment policy of the Fund is to invest mostly in UK Government securities. The Fund may also invest in other fixed interest securities, other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds131.9228.52103.40
Cash13.5316.94-3.40
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government94.50
Government Related8.85
Corporate Bond0.05
Future/Forward-0.30
Cash & Equivalents-3.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEtd Future 2019-09-30United States19.10
DecreaseEuro BUND Future Sept19 2019-09-06Germany13.75
IncreaseEtd Future 2019-09-26United Kingdom8.43
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom8.35
New since last portfolioEtd Future 2019-09-16Australia6.96
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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