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 13/04/2021GBX 59.65
Day Change-0.02%
12 Month Yield0.20%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/202136.80 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%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 31/03/2021

How has this security performed
  • 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) 13/04/2021
3 Years Annualised2.993.093.16
5 Years Annualised2.852.933.11
10 Years Annualised4.004.744.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. The fund will invest at least 80% in government bonds issued or guaranteed by the UK Government.

Portfolio Profile28/02/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related50.95
Corporate Bond2.29
Cash & Equivalents-48.15
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom9.12
New since last portfolioUltra 10 Year US Treasury Note Future June 21 2021-06-156.94
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.375% 2030-10-22United Kingdom6.62
United Kingdom of Great Britain and Northern Ireland 1.25% 2041-10-22United Kingdom5.54
United Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom5.46
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.
© Copyright 2021 Morningstar. All rights reserved.