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ASI Sterling Inflation-Linked Bond Fund Class M Acc

Fixed Income Style31/07/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 97
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 1011.59
10 to 1511.95
15 to 2011.27
20 to 3027.49
Over 3037.70
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA0.40   BB0.00
AA99.60   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.370.0099.37
Property0.000.000.00
Cash0.590.370.22
Other0.000.000.00
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings26
Assets in Top 10 Holdings56.62
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom6.84
United Kingdom of Great Britain and N... United Kingdom6.67
United Kingdom of Great Britain and N... United Kingdom6.56
United Kingdom of Great Britain and N... United Kingdom6.22
United Kingdom of Great Britain and N... United Kingdom5.14
United Kingdom of Great Britain and N... United Kingdom5.08
United Kingdom of Great Britain and N... United Kingdom5.07
United Kingdom of Great Britain and N... United Kingdom5.04
United Kingdom of Great Britain and N... United Kingdom5.00
United Kingdom of Great Britain and N... United Kingdom5.00
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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