ASI Corp Bd I Gross Acc (FUND:BWK26J0) - Fund price


Fund Report

ASI Corporate Bond Fund Class I Gross Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date17/07/2015
NAV 20/08/2019GBX 234.51
Day Change0.48%
12 Month Yield2.50%
ISINGB00BWK26J03
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,321.24 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 Rebate-

Morningstar Rating™

4 Stars

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) 31/07/2019

How has this security performed
201420152016201720182019
Fund11.740.4910.635.56-3.209.06
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: ASI Corporate Bond Fund Class I Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD10.699.399.53
3 Years Annualised2.952.982.87
5 Years Annualised5.605.215.66
10 Years Annualised7.406.796.67

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 combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.171.73100.44
Cash10.0115.60-5.60
Other5.200.045.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.46
Asset Backed8.10
Government Related7.03
Agency Mortgage Backed6.31
Convertible3.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Ultra Future Sept19 2026-04-30United States7.90
Aberdeen Strategic Bd X Acc United Kingdom1.85
DecreaseAberdeen Ut Mgrs United Kingdom1.44
Barclays PLC 2.38% 2023-10-06United Kingdom1.33
SSE Plc 3.88% 2049-12-31United Kingdom1.19
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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