ASI (SLI) Corporate Bond P1 Acc (FUND:BYYR0Y8) - Fund price


Fund Report

ASI (SLI) Corporate Bond Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/07/2011
NAV 21/02/2020GBX 168.00
Day Change0.06%
12 Month Yield3.23%
ISINGB00BYYR0Y84
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019245.83 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 Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-1.5710.105.18-2.4611.472.82
Category0.389.714.84-2.319.622.51
Benchmark0.4910.664.33-1.539.272.72
  • Fund: ASI (SLI) Corporate Bond Fund Platform 1 Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD2.882.642.97
3 Years Annualised5.444.794.91
5 Years Annualised4.594.694.78
10 Years Annualised6.836.606.59

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 Sterling-denominated investment grade corporate bonds.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.150.00101.15
Cash9.5312.76-3.22
Other2.070.002.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.70
Agency Mortgage Backed8.90
Asset Backed7.62
Government Related6.46
Convertible2.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioShort Gilt Future Mar20 2020-03-12United Kingdom5.27
Longstone Finance Plc 4.9% 2031-04-19United Kingdom1.78
E.ON International Finance B.V. 6.75% 2039-01-27Germany1.71
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Luxembourg1.32
Innogy Finance BV 6.12% 2039-07-06Germany1.28
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.