ASI (SLI) Strategic Bond Inst S Acc
Latest (Mid) Price:
GBX 69.47
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 2.25 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 117,200,000.00 | Launch Date | 05/02/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BBX46B80 | Min Topup (£) | 150,000,000.00 | Ongoing Charge (%) | 0.5100 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the worlds.
Fund Managers
Strategic Bond Fund Team
Asset Breakdown
| Name | Weight |
|---|---|
| Global High Yield Fixed Intere | 3.00% |
| Global Investment Grade Fixed | 4.00% |
| Others | 4.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Government Index Linked | 1.70% |
| High Yield Bond | 3.00% |
| Investment Grade Corporate Bon | 60.30% |
| Investment Grade Government Bo | 4.70% |
| Others | 4.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ABERDEEN STANDARD SICAV I EM M | 3.00% |
| ELECTRICITE DE FRANCE 5.875% P | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| HSBC BANK 5.375% 2033 | 1.00% |
| LLOYDS BANKING GROUP PLC 2.707 | 1.00% |
| SANTANDER UK GROUP HLDGS PLC 3 | 1.00% |
| VOLKSWAGEN INTERNATIONAL FINAN | 1.00% |
| HSBC BANK PLC 5.375%CALL SUB S | 0.00% |
| MUNICH RE 6.625% 2042 | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
