ASI UK Government Bond P1 Income (FUND:B5MP568) - Fund price


Fund Report

ASI UK Government Bond Fund Platform 1 Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date22/05/2012
NAV 11/08/2020GBX 64.16
Day Change-0.63%
12 Month Yield0.62%
ISINGB00B5MP5686
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/202043.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund-0.329.770.820.026.6010.41
Category0.1210.401.580.076.759.57
Benchmark0.5710.101.830.576.909.38
  • Fund: ASI UK Government Bond Fund Platform 1 Income
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD9.139.267.78
3 Years Annualised4.935.404.91
5 Years Annualised5.035.445.24
10 Years Annualised4.715.485.49

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 UK Government bonds.

Portfolio Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds119.3820.1499.24
Cash3.742.980.76
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government91.86
Government Related6.34
Corporate Bond1.03
Cash & Equivalents0.82
Future/Forward-0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseETD Future 2020-09-30United States11.72
IncreaseEtd Future 2020-09-28United Kingdom10.79
IncreaseUltra 10 Year US Treasury Note Future Sept 20 2020-09-30United States7.96
New since last portfolioEtd Future 2020-09-15Australia5.57
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom3.49
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