ASI Target Ret Bd I Acc (FUND:BWK27B9) - Fund price

Fund Report

ASI Target Return Bond Fund Class I Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Credit
Manager Name-
Inception Date28/08/2015
NAV 16/10/2019GBX 126.25
Day Change0.04%
12 Month Yield2.41%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019160.14 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 Cost0.61%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/08/2019


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: ASI Target Return Bond Fund Class I Acc
  • Category: Alt - Long/Short Credit
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/10/2019
3 Years Annualised1.81
5 Years Annualised0.72
10 Years Annualised1.71

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a positive return over a rolling 12-month period, independent of prevailing market conditions, by investing predominantly in Debt and debt–related securities issued by governments, supranational institutions, government-related bodies and/or corporations, as well as money market instruments, cash, near cash and deposits. There is no guarantee that a positive return will be achieved over 12 months or any time period and capital may be at risk. Investors may not get back the full amount originally invested. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash and near cash, deposits and/or money market instruments. Additionally, the Fund may invest in units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates).

Portfolio Profile31/08/2019

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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