ASI Sterling Bond Fund Z IncRegister to Unlock Ratings |
Performance History | 30/04/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 2.8 | -1.3 | |
+/-Cat | - | - | - | -0.2 | - | |
+/-B’mrk | - | - | - | 0.6 | - | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 11/05/2018 | GBX 100.55 | |
Day Change | 0.05% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BZ1JWK44 | |
Fund Size (Mil) 27/03/2024 | GBP 100.29 | |
Share Class Size (Mil) 29/03/2018 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 05/12/2017 | 0.14% |
Investment Objective: ASI Sterling Bond Fund Z Inc |
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds. The fund will invest at least 80% in Sterling denominated government, sub-sovereign and investment grade corporate bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Rock 01/11/2023 | ||
Matthew Amis 01/11/2023 | ||
Click here to see others | ||
Inception Date 13/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Overall +1% TR | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI Sterling Bond Fund Z Inc | 29/02/2024 |
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