ASI Ethical Corporate Bond P1 Acc (FUND:B708KW4) - Fund price


Fund Report

ASI Ethical 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)64.19 GBP
(29/07/2021)
Fund Size (mil)435.13 GBP
(30/06/2021)
Maturity Distribution % 30/06/2021
FundCategory
1 to 3 Years2.842.25
3 to 5 Years11.0813.74
5 to 7 Years11.6314.56
7 to 10 Years19.1914.90
10 to 15 Years17.158.83
15 to 20 Years13.6219.43
20 to 30 Years16.3114.25
Over 30 Years7.848.84
FundCategory
Effective Maturity (Y)-13.30
Effective Duration-7.67
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/06/2021
FundCategory
AAA4.6213.89
AA0.648.87
A17.2119.50
BBB49.0544.83
BB9.464.61
B0.590.77
Below B0.000.17
Not Rated18.447.36

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.06
Bonds89.951.5088.4591.51
Cash15.0612.063.004.34
Other8.550.008.554.09
Fixed Income Sector Weightings % 30/06/2021
FundCategory
Government5.6212.00
Treasury0.003.56
Inflation-Protected0.000.02
Agency/Quasi Agency1.364.74
Government Related5.628.42
Corporate79.5774.07
Corporate Bond71.5370.99
Bank Loan0.000.00
Convertible8.042.97
Preferred0.000.10
Securitized11.8111.58
Agency Mortgage Backed4.023.81
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.00
Asset Backed6.956.05
Covered Bond0.841.67
Municipal0.000.00
Cash & Equivalents2.960.08
Derivative0.042.28

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %10.04
Total Number of Equity Holdings0
Total Number of Bond Holdings231
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEuropean Investment Bank 6% 2028-12-07Supranational1.46
European Investment Bank 4.625% 2054-10-12Supranational1.44
Tesco Property Finance 3 Plc 5.744% 2040-04-13United Kingdom1.08
E.ON International Finance B.V. 6.75% 2039-01-27Germany0.97
AT&T Inc 4.25% 2043-06-01United States0.97
IncreaseBarclays PLC 3% 2026-05-08United Kingdom0.89
Eversholt Funding plc 3.529% 2042-08-07United Kingdom0.88
Thames Water Utilities Finance PLC 5.5% 2041-02-11United Kingdom0.80
Vmed O2 UK Financing I Plc 4% 2029-01-31United Kingdom0.78
IncreaseWestfield Stratford City Finance No.2 PLC 1.642% 2026-08-04United Kingdom0.78
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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