ASI (SLI) Strategic Bd Plfm 1 Acc £ UnH (FUND:B7MWXH0) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date18/04/2012
NAV 20/08/2019GBX 71.21
Day Change0.51%
12 Month Yield2.65%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019125.80 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 Cost0.79%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: ASI (SLI) Strategic Bond Fund Platform 1-Acc-GBP-Unhedged
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 20/08/2019
3 Years Annualised2.972.622.20
5 Years Annualised3.052.883.39
10 Years Annualised5.376.024.03

Morningstar SRRI

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

Investment Objective

The fund aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds, emerging market bonds and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.74
Asset Backed6.04
Agency Mortgage Backed5.41
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEtd Future 2019-09-26United Kingdom17.37
New since last portfolioUS 10 Year Note (CBT) Sept19 2019-09-19United States14.79
New since last portfolioEtd Future 2019-09-16Australia9.87
SLI European High Yield Bond Z Acc EUR Luxembourg7.03
Sli Emerging Market Debt Sicav Fund Semd Series Z United Kingdom5.35
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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