ASI (SLI) Strategic Bond Fund Retail Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
ASI (SLI) Strategic Bond Fund Retail Accumulation
Fund-3.69.06.00.1-8.8
+/-Cat-0.70.90.80.1-2.6
+/-B’mrk-3.62.51.01.6-0.9
 
Key Stats
NAV
28/06/2022
 GBX 85.10
Day Change -0.15%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B3D8LV94
Fund Size (Mil)
31/05/2022
 GBP 106.79
Share Class Size (Mil)
28/06/2022
 GBP 1.08
Max Initial Charge 4.00%
Ongoing Charge
16/12/2021
  1.10%
Investment Objective: ASI (SLI) Strategic Bond Fund Retail Accumulation
To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. The fund will invest at least 80% in bonds issued anywhere in the world by governments, sub-sovereigns and corporations. At least 80% of the fund's investments will be in Sterling or will be subjected to techniques to reduce (hedge) risk related to currency movements on non-Sterling investments. The fund has some flexibility to seek returns from currencies.
Returns
Trailing Returns (GBP)28/06/2022
YTD-12.26
3 Years Annualised-1.41
5 Years Annualised-0.15
10 Years Annualised2.53
12 Month Yield 2.17
Management
Manager Name
Start Date
Liam O'Donnell
31/12/2018
Luke Hickmore
11/09/2015
Click here to see others
Inception Date
05/02/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ StrategicBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI (SLI) Strategic Bond Fund Retail Accumulation31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.2321.5270.70
Property0.000.000.00
Cash51.7836.1215.66
Other13.630.0013.63

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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)