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)-
(-)
Fund Size (mil)340.09 GBP
(29/05/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years11.189.68
3 to 5 Years40.8729.36
5 to 7 Years21.4723.37
7 to 10 Years14.4922.40
10 to 15 Years2.763.41
15 to 20 Years0.741.76
20 to 30 Years4.255.59
Over 30 Years2.342.78
FundCategory
Effective Maturity (Y)-7.92
Effective Duration-4.39
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA0.003.78
AA0.000.73
A0.002.85
BBB6.5711.53
BB49.0240.00
B34.2430.14
Below B9.967.90
Not Rated0.203.08

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.10
Bonds93.600.0093.6086.30
Cash89.9388.051.886.95
Other4.530.004.536.65
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government4.13-0.47
Treasury0.000.47
Inflation-Protected0.000.00
Agency/Quasi Agency4.132.15
Government Related4.13-0.93
Corporate93.4692.12
Corporate Bond89.2290.25
Bank Loan0.000.00
Convertible4.241.84
Preferred0.000.03
Securitized0.531.28
Agency Mortgage Backed0.330.32
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.200.92
Covered Bond0.000.03
Municipal0.000.00
Cash & Equivalents3.830.01
Derivative-1.957.06

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %20.25
Total Number of Equity Holdings0
Total Number of Bond Holdings148
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg3.72
Ziggo Bond Company B.V. 3.38% 2030-02-28Netherlands2.38
Telecom Italia Finance S.A. 7.75% 2033-01-24Italy2.34
AVANTOR INC 4.75% 2024-10-01United States2.10
Matterhorn Telecom S.A. 3.12% 2026-09-15Switzerland1.85
Petroleos Mexicanos 5.12% 2023-03-15Mexico1.77
ARQIVA BROADCAST FINANCE PLC 6.75% 2023-09-30United Kingdom1.64
Virgin Media Sec Finance PLC 6% 2025-01-15United Kingdom1.55
Bausch Health Companies Inc 4.5% 2023-05-15United States1.46
Tele Columbus AG 3.88% 2025-05-02Germany1.44
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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