ASI (AAM) Sterling Govt Bond I Inc (FUND:BWK26T0) - Fund price


Fund Report

ASI (AAM) Sterling Government Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date17/07/2015
NAV 05/06/2020GBX 125.33
Day Change-0.82%
12 Month Yield0.53%
ISINGB00BWK26T01
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2020162.68 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 Cost0.50%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

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

How has this security performed
201520162017201820192020
Fund-0.558.831.300.016.4410.36
Category0.1210.401.580.076.759.53
Benchmark0.5710.101.830.576.909.54
  • Fund: ASI (AAM) Sterling Government Bond Fund I Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD8.077.456.75
3 Years Annualised4.694.754.62
5 Years Annualised5.195.565.63
10 Years Annualised4.735.525.60

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 UK Government bonds.

Portfolio Profile31/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds117.272.91114.37
Cash11.7026.06-14.37
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.53
Government Related15.83
Future/Forward0.02
Cash & Equivalents-14.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom7.24
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom6.17
New since last portfolioFuture on 5 Year Treasury Note Future Dec 20 2024-09-02United States5.78
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2049-01-22United Kingdom5.76
New since last portfolioLong Gilt Future June 20 2020-06-30United Kingdom5.36
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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