ASI (SLI) Corporate Bond Retail Inc
Latest (Mid) Price:
GBX 110.80
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 219,600,000.00 | Launch Date | 09/07/1990 | Standard Initial Charge (%) | 4.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB00BYYR0X77 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.0300 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds.
Fund Managers
Adam Walker
Adam Walker joined Ignis Asset Management in October 2000 and is responsible for the Ignis Corporate Bond Fund and the Ignis High Income Bond Fund. In addition, he has responsibility for European, Sterling and Non-Financial, as well as the High Yield life company mandates. Adam began his career by spending three years at Barclays Stockbrokers. He graduated from Strathclyde University in 1997 with an MSc in Operational Research after gaining a BSc in Aerospace Engineering.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Corporate Fi | 1.00% |
| Belgian Corporate Fixed Intere | 1.00% |
| Danish Corporate Fixed Interes | 1.00% |
| Dutch Corporate Fixed Interest | 6.00% |
| French Corporate Fixed Interes | 3.00% |
| German Corporate Fixed Interes | 1.00% |
| Money Market | 7.00% |
| UK Corporate Fixed Interest | 7.00% |
| US Corporate Fixed Interest | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 1.00% |
| Cayman Islands | 1.00% |
| Denmark | 1.00% |
| France | 3.00% |
| Germany | 1.00% |
| Jersey | 7.00% |
| Money Market | 7.00% |
| Netherlands | 6.00% |
| UK | 59.00% |
| USA | 11.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 13.00% |
| Corporate Bonds | 36.00% |
| Financials | 37.00% |
| Government Bonds | 2.00% |
| Money Market | 7.00% |
| Others | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AT&T INC 5.2% NTS 18/11/33 GBP | 1.00% |
| GATWICK 5.75% 2037 | 1.00% |
| HEATHROW FUNDING LTD 7.125% BD | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| IMPERIAL TOBACCO 5.5% 2026 | 1.00% |
| LONGSTONE FINANCE 4.896% 2031 | 1.00% |
| NGG FINANCE 5.625% RESET CAP S | 1.00% |
| PREMIERTEL CLS`B`6.175% BDS 8/ | 1.00% |
| TELEREAL SECURITISATION 6.1645 | 1.00% |
| WM MORRISON SUPERMARKETS 3.5% | 1.00% |
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
