ASI High Yield Bond Ret Acc
Latest (Mid) Price:
GBX 148.50
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 4.00 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 356,200,000.00 | Launch Date | 07/02/2000 | 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 (%) | 1.10 |
| ISIN | GB0000938844 | 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 and Euro denominated sub-investment grade (high yield) corporate bonds.
Fund Managers
Steven Logan
Steven has 30 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers
Arthur Milson
Arthur Milson is an Investment Director with Standard Life Investments. He manages the Higher Income Fund and joined Standard Life Investments in June 2006 from HBOS. There he worked initially in leveraged finance, providing debt funding to private equity backed MBO deals. Latterly, he was a member of the Bank's Integrated Finance team, specialising in the debt and equity financing of buyouts.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 9.00% |
| Global High Yield Fixed Intere | 81.00% |
| Money Market | 9.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Services | 9.00% |
| Financials | 18.00% |
| Industrials | 3.00% |
| Money Market | 9.00% |
| Others | 4.00% |
| Services | 6.00% |
| Telecom, Media & Technology | 25.00% |
| Transport | 4.00% |
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
