ASI (SLI) Strategic Bd Plfm 1 Inc £ UnH (FUND:B6W2113) - Fund price


Fund Report

ASI (SLI) Strategic Bond Fund Platform 1-Inc-GBP-Unhedged

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)-
(-)
Fund Size (mil)123.53 GBP
(30/08/2019)
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years6.3111.11
3 to 5 Years13.0913.26
5 to 7 Years10.9118.76
7 to 10 Years12.5523.94
10 to 15 Years7.545.17
15 to 20 Years2.535.89
20 to 30 Years11.138.67
Over 30 Years9.897.50
FundCategory
Effective Maturity (Y)-8.74
Effective Duration-4.63
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-13.41
AA-9.66
A-7.87
BBB-31.18
BB-18.58
B-12.50
Below B-1.56
Not Rated-5.24

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.52
Bonds120.7525.2595.5071.68
Cash44.6851.74-7.0624.80
Other11.560.0011.563.00
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government13.9615.55
Treasury1.8223.68
Inflation-Protected3.622.38
Agency/Quasi Agency0.441.69
Government Related8.52-10.50
Corporate78.9056.72
Corporate Bond72.4352.36
Bank Loan0.000.14
Convertible6.474.03
Preferred0.000.19
Securitized11.336.52
Agency Mortgage Backed5.481.80
Non-Agency Residential Mortgage Backed0.000.15
Commercial Mortgage Backed0.000.21
Asset Backed5.863.39
Covered Bond0.000.98
Municipal0.000.00
Cash & Equivalents-4.05-23.75
Derivative-0.1444.95

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %53.83
Total Number of Equity Holdings0
Total Number of Bond Holdings151
NameCountry%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) Sept19 2019-09-19United States15.40
DecreaseEtd Future 2019-09-26United Kingdom12.18
Etd Future 2019-09-16Australia10.40
IncreaseEtd Future 2019-09-06Germany8.48
SLI European High Yield Bond Z Acc EUR Luxembourg7.25
Sli Emerging Market Debt Sicav Fund Semd Series Z United Kingdom5.44
Cdi 2024-06-20United Kingdom3.86
Euro BUND Future Sept19 2019-09-06Germany3.66
United States Treasury Bonds 1.38% 2044-02-15United States3.42
Etd Future 2019-09-19Canada3.36
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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