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


Fund Report

ASI UK Government 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)1.19 GBP
(31/01/2021)
Fund Size (mil)38.63 GBP
(29/01/2021)
Maturity Distribution % 31/12/2020
FundCategory
1 to 3 Years6.3213.48
3 to 5 Years21.209.76
5 to 7 Years8.648.08
7 to 10 Years22.237.70
10 to 15 Years5.626.64
15 to 20 Years6.9717.21
20 to 30 Years13.1429.96
Over 30 Years12.182.11
FundCategory
Effective Maturity (Y)-15.68
Effective Duration-13.53
Average Credit QualityBBB
Credit Quality Breakdown % 31/12/2020
FundCategory
AAA-2.69
AA-90.75
A-0.35
BBB-0.29
BB-0.00
B-0.00
Below B-0.00
Not Rated-5.92

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds145.3623.35122.0090.50
Cash27.0449.05-22.009.37
Other0.000.000.000.13
Fixed Income Sector Weightings % 31/12/2020
FundCategory
Government119.7590.22
Treasury93.6281.64
Inflation-Protected0.007.63
Agency/Quasi Agency1.530.61
Government Related26.130.96
Corporate2.250.28
Corporate Bond2.250.26
Bank Loan0.000.00
Convertible0.000.02
Preferred0.000.00
Securitized0.000.11
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.02
Covered Bond0.000.10
Municipal0.000.00
Cash & Equivalents-21.899.56
Derivative-0.12-0.18

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %42.82
Total Number of Equity Holdings0
Total Number of Bond Holdings82
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom Of Great Britain And Northern Ireland 4.75% 2030-12-07United Kingdom8.44
IncreaseUnited Kingdom Of Great Britain And Northern Ireland 1.25% 2041-10-22United Kingdom5.89
IncreaseUnited Kingdom Of Great Britain And Northern Ireland 1.25% 2027-07-22United Kingdom5.36
United Kingdom Of Great Britain And Northern Ireland 1.75% 2057-07-22United Kingdom5.04
IncreaseUnited Kingdom Of Great Britain And Northern Ireland 1.5% 2047-07-22United Kingdom3.90
New since last portfolioEuro Oat Future Mar 21 2021-03-15Germany3.62
New since last portfolioFuture On Euro Bund 2021-03-15Germany3.18
DecreaseUnited Kingdom Of Great Britain And Northern Ireland 4.25% 2027-12-07United Kingdom2.99
DecreaseUnited Kingdom Of Great Britain And Northern Ireland 4.25% 2032-06-07United Kingdom2.71
United Kingdom Of Great Britain And Northern Ireland 4.75% 2038-12-07United Kingdom2.71
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