ASI Invmt Grade Corp Bd Plfm 1 Acc £ UnH (FUND:B6TRYW3) - Fund price

Fund Report

ASI Investment Grade Corporate Bond Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2012
NAV 21/10/2019GBX 74.20
Day Change-0.20%
12 Month Yield2.64%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019494.80 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 Cost0.66%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: ASI Investment Grade Corporate Bond Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 21/10/2019
3 Years Annualised3.633.553.49
5 Years Annualised4.434.835.01
10 Years Annualised5.426.346.32

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide a high level of income which is compatible with maintaining the security of capital. The investment policy of the Fund is to invest mostly in Sterling fixed interest securities issued by corporations. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/08/2019

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%
Corporate Bond77.21
Asset Backed9.10
Agency Mortgage Backed4.99
Covered Bond2.88
Top Holdings
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline Capital plc 5.25% 2033-12-19United Kingdom1.19
Tesco Property Finance 4 Plc 5.8% 2040-10-13United Kingdom0.87
Electricite de France SA 6% France0.82
Land Securities Capital Markets PLC 2.4% 2029-02-08United Kingdom0.76
NGG Finance plc 5.62% 2073-06-18United Kingdom0.76
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 2019 Morningstar. All rights reserved.