ASI High Yield Bd Plfm 1 Inc £ UnH (FUND:B7G7DD7) - Fund price


Fund Report

ASI High Yield Bond Fund Platform 1-Inc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date22/05/2012
NAV 16/09/2019GBX 58.32
Day Change0.02%
12 Month Yield3.02%
ISINGB00B7G7DD75
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019431.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BOFAML Eur/GBP F&F Non Fin HY 3% Hdg GBP

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund3.001.938.355.48-1.577.34
Category3.050.4012.045.91-3.888.37
Benchmark5.655.4310.477.84-1.658.94
  • Fund: ASI High Yield Bond Fund Platform 1-Inc-GBP-Unhedged
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD7.608.949.49
3 Years Annualised4.244.325.69
5 Years Annualised4.194.276.30
10 Years Annualised6.147.5111.86

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide a high level of income; capital appreciation is of secondary importance. The investment policy of the Fund is to invest mostly in Sterling and Euro denominated high yielding corporate bonds to give a significantly higher income than that generally available on UK Government bonds. The Fund may also invest in Government and public securities and other interest bearing securities anywhere in the world as well as other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.820.0094.82
Cash80.1178.591.53
Other3.650.003.65
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.44
Convertible3.65
Cash & Equivalents3.18
Asset Backed0.68
Agency Mortgage Backed0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ziggo Finance Bv 4.62% 2025-01-15Netherlands2.58
MPT Operating Partnership, L.P. 4% 2022-08-19United States2.02
Telecom Italia Finance S.A. 7.75% 2033-01-24Italy1.99
Interxion Holding 4.75% 2025-06-15Netherlands1.93
Matterhorn Telecom S.A. 3.88% 2022-05-01Switzerland1.85
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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