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 22/01/2021GBX 62.95
Day Change0.03%
12 Month Yield0.44%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/202038.72 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) 31/12/2020

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) 22/01/2021
3 Years Annualised4.864.974.99
5 Years Annualised4.304.394.67
10 Years Annualised4.68-5.51

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.

Portfolio Profile30/11/2020

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 Related29.06
Corporate Bond2.36
Cash & Equivalents-23.38
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFuture On 5 Year Treasury Note 2021-03-155.20
IncreaseUnited Kingdom Of Great Britain And Northern Ireland 1.25% 2027-07-22United Kingdom4.98
United Kingdom Of Great Britain And Northern Ireland 1.75% 2057-07-22United Kingdom4.92
United Kingdom Of Great Britain And Northern Ireland 1.25% 2041-10-22United Kingdom4.92
New since last portfolioEuro Oat Future Dec 20 2020-12-15Germany3.68
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