ASI High Yield Bond P1 Acc (FUND:B79RR98) - Fund price


Fund Report

ASI High Yield 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)26.96 GBP
(29/07/2021)
Fund Size (mil)344.52 GBP
(30/06/2021)
Maturity Distribution % 30/06/2021
FundCategory
1 to 3 Years14.059.93
3 to 5 Years36.5826.42
5 to 7 Years32.1623.50
7 to 10 Years11.5629.28
10 to 15 Years0.002.78
15 to 20 Years0.000.79
20 to 30 Years3.814.35
Over 30 Years0.671.89
FundCategory
Effective Maturity (Y)-7.90
Effective Duration-3.47
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2021
FundCategory
AAA0.000.00
AA0.00-0.28
A0.000.00
BBB0.963.59
BB32.1040.58
B50.1142.36
Below B15.5311.68
Not Rated1.302.07

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.11
Bonds91.990.0091.9988.54
Cash84.0482.611.437.00
Other6.580.006.584.35
Fixed Income Sector Weightings % 30/06/2021
FundCategory
Government4.34-3.57
Treasury0.000.21
Inflation-Protected0.000.00
Agency/Quasi Agency4.331.88
Government Related4.34-3.78
Corporate94.1095.59
Corporate Bond87.8391.48
Bank Loan0.000.00
Convertible6.274.01
Preferred0.000.10
Securitized0.141.19
Agency Mortgage Backed0.000.28
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.140.88
Covered Bond0.000.03
Municipal0.000.00
Cash & Equivalents1.150.87
Derivative0.285.92

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %16.20
Total Number of Equity Holdings0
Total Number of Bond Holdings161
NameCountry%
IncreaseDecreaseNew since last portfolio
Altice Luxembourg S.A. 8% 2027-05-15France2.21
Stichting AK Rabobank Certificaten 2.1878% 2049-12-29Netherlands1.78
Petroleos Mexicanos 4.75% 2029-02-26Mexico1.68
Matterhorn Telecom S.A. 3.125% 2026-09-15Switzerland1.66
Arqiva Broadcast Finance Plc 6.75% 2023-09-30United Kingdom1.61
Talk Talk Telecom Group Plc 3.875% 2025-02-20United Kingdom1.52
IncreaseCarnival Corporation 10.125% 2026-02-01United States1.50
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg1.48
International Game Technology PLC 3.5% 2026-06-15United States1.40
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% 2028-07-15United Kingdom1.36
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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