ASI (SLI) Strategic Bond Fund Retail AccumulationRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -3.6 | 9.0 | 6.0 | 0.1 | -8.8 |
| +/-Cat | -0.7 | 0.9 | 0.8 | 0.1 | -2.6 |
| +/-B’mrk | -3.6 | 2.5 | 1.0 | 1.6 | -0.9 |
| Category: Global Flexible Bond - GBP Hedged | ||||||
| Category Benchmark: Bloomberg Global Aggregate ... | ||||||
| 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| IA £ Strategic | Bloomberg Global Aggregate TR Hdg GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for ASI (SLI) Strategic Bond Fund Retail Accumulation | 31/05/2022 |
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