ASI Corporate Bond I Inc (FUND:BWK26H8) - Fund price


Fund Report

ASI Corporate Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date17/07/2015
NAV 22/09/2020GBX 127.69
Day Change-0.46%
12 Month Yield2.44%
ISINGB00BWK26H88
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2020929.30 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 Cost0.59%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund-0.3510.035.59-3.2010.894.18
Category0.389.714.84-2.319.623.41
Benchmark0.4910.664.33-1.539.273.95
  • Fund: ASI Corporate Bond Fund I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 22/09/2020
FundCatBmark
YTD4.724.534.78
3 Years Annualised4.744.484.76
5 Years Annualised5.475.355.36
10 Years Annualised5.565.745.77

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 Sterling denominated investment grade corporate bonds.

Portfolio Profile31/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.005.9890.02
Cash24.7021.653.05
Other6.920.006.92
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.83
Asset Backed7.11
Agency Mortgage Backed6.42
Convertible3.86
Cash & Equivalents2.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEux Euro Bobl Sep20 Future (Exp 08/09/20) 2025-04-11Germany2.74
ASI Strategic Bond Z Acc United Kingdom2.73
New since last portfolioFuture on 10 Year Treasury Note 2027-08-16United States1.91
New since last portfolioLong Gilt Future Dec20 2020-12-29United Kingdom1.74
United Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom1.48
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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