ASI Investment Grade Corp Bnd P1 Acc (FUND:B6TRYW3) - Fund price


Fund Report

ASI Investment Grade Corporate Bond Fund Platform 1 Accumulation

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)21.64 GBP
(31/01/2021)
Fund Size (mil)387.92 GBP
(29/01/2021)
Maturity Distribution % 31/12/2020
FundCategory
1 to 3 Years4.935.62
3 to 5 Years11.0912.12
5 to 7 Years10.389.67
7 to 10 Years15.3816.77
10 to 15 Years14.0913.45
15 to 20 Years17.1713.64
20 to 30 Years15.999.74
Over 30 Years8.1616.03
FundCategory
Effective Maturity (Y)-11.67
Effective Duration-8.29
Average Credit QualityBBB
Credit Quality Breakdown % 31/12/2020
FundCategory
AAA-9.72
AA-9.26
A-24.52
BBB-45.53
BB-4.32
B-1.46
Below B-0.08
Not Rated-5.12

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.06
Bonds95.400.2295.1893.28
Cash3.403.83-0.443.33
Other5.250.005.253.34
Fixed Income Sector Weightings % 31/12/2020
FundCategory
Government3.0912.18
Treasury1.534.03
Inflation-Protected0.000.02
Agency/Quasi Agency0.894.35
Government Related1.568.13
Corporate81.6573.48
Corporate Bond76.8671.25
Bank Loan0.000.00
Convertible4.782.13
Preferred0.000.10
Securitized15.7011.75
Agency Mortgage Backed4.743.76
Non-Agency Residential Mortgage Backed0.190.00
Commercial Mortgage Backed0.000.00
Asset Backed9.206.12
Covered Bond1.581.87
Municipal0.000.00
Cash & Equivalents-0.40-1.24
Derivative-0.043.84

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %10.01
Total Number of Equity Holdings0
Total Number of Bond Holdings258
NameCountry%
IncreaseDecreaseNew since last portfolio
Glaxosmithkline Capital Plc 5.25% 2033-12-19United Kingdom1.42
Tesco Property Finance 4 Plc 5.8006% 2040-10-13United Kingdom1.35
E.On International Finance B.V. 6.75% 2039-01-27Germany1.01
Hsbc Holdings Plc 6% 2040-03-29United Kingdom0.93
Western Power Distribution (West Midlands) Plc 5.75% 2032-04-16United Kingdom0.92
Bank Of America Na Charlotte N C 7% 2028-07-31United States0.91
DecreaseLong Gilt Future Mar 21 2021-03-15United Kingdom0.89
United Kingdom Of Great Britain And Northern Ireland 4.5% 2042-12-07United Kingdom0.88
Heathrow Funding Limited 4.625% 2046-10-31United Kingdom0.87
Aviva Plc 6.125% United Kingdom0.83
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.
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