ASI Multi-Manager Multi-Asset Dist I Acc (FUND:B834037) - Fund price


Fund Report

ASI Multi-Manager Multi-Asset Distribution Portfolio I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 02/06/2020GBX 141.39
Day Change-0.07%
12 Month Yield3.80%
ISINGB00B8340374
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/202027.86 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 Cost1.30%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.9811.427.27-7.4315.36-9.89
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: ASI Multi-Manager Multi-Asset Distribution Portfolio I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-10.16-5.68-0.86
3 Years Annualised-0.470.663.86
5 Years Annualised2.212.766.41
10 Years Annualised4.984.987.30

Morningstar SRRI

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

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks48.580.0048.58
Bonds45.882.4643.43
Cash21.8220.801.02
Other7.310.336.97
Top Stock Regions
Region%
United Kingdom39.03
Eurozone17.67
United States14.68
Europe - ex Euro7.78
Japan7.23

Top Sectors

Stock Sector%
Financial Services19.65
Industrials15.47
Consumer Defensive9.75
Communication Services9.50
Utilities9.37
Fixed Income Sector%
Corporate Bond47.71
Government27.14
Agency Mortgage Backed6.23
Government Related4.98
Asset Backed4.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJupiter Strategic Bond I Inc Not Classified10.28
DecreaseRoyal London Sterling Credit Z Inc Not Classified9.95
DecreasePIMCO GIS GlInGd Crdt Instl GBPH Inc Not Classified9.69
DecreaseNew Capital Wlthy Ntn Bd GBP S Inc Not Classified6.52
UBAM Global High Yield Solution IHD GBP Not Classified6.41
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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