ASI AAA Bond Ret Acc
Latest (Mid) Price:
GBX 102.10
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.77 |
| Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 231,700,000.00 | Launch Date | 06/04/1999 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.11 |
| ISIN | GB0006161516 | Min Topup (£) | 500.00 | 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 bonds with a high degree of creditworthiness.
Fund Managers
Daniel McKernan
Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.
Ross Hutchison
Ross joined Standard Life Investments as an analyst within the Multi Asset team in July 2013. Ross holds an MA Economics (1st Class Hons) degree from the University of Glasgow and has passed all three levels of the Chartered Financial Analyst (CFA) Program.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 6.00% |
| Global Fixed Interest | 20.00% |
| Global Government Fixed Intere | 47.00% |
| Others | 6.00% |
| UK Gilts | 8.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 20.80% |
| Corporate Bonds | 6.60% |
| Financials | 10.60% |
| Government Bonds | 7.90% |
| Others | 5.50% |
Top 10 Holdings
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
