ASI Global High Yield Bond I Acc (FUND:BWK25Z9) - Fund price


Fund Report

ASI Global High Yield Bond Fund I Acc

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date19/06/2015
NAV 20/01/2020GBX 182.51
Day Change0.12%
12 Month Yield4.91%
ISINGB00BWK25Z95
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019684.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Gbl HY Corp

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund0.00-5.2910.366.99-4.5512.03
Category1.63-2.6511.735.82-3.9211.38
Benchmark2.71-2.1115.666.71-3.6012.32
  • Fund: ASI Global High Yield Bond Fund I Acc
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 20/01/2020
FundCatBmark
YTD1.010.640.95
3 Years Annualised4.594.424.92
5 Years Annualised3.864.675.77
10 Years Annualised5.236.157.14

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 sub-investment grade (high yield) corporate bonds.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds90.680.0090.68
Cash97.0791.985.09
Other4.190.004.19
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.72
Convertible4.19
Cash & Equivalents2.79
Future/Forward2.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint Corporation 7.88% 2023-09-15United States1.45
ZIGGO B.V. 5.5% 2027-01-15Netherlands1.29
DecreaseCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% 2026-02-15United States1.29
Cheniere Corpus Christi Holdings, LLC 5.88% 2025-03-31United States1.03
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% 2025-03-01United States0.98
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.
© Copyright 2020 Morningstar. All rights reserved.