ASI (SLI) Strategic Bond Fund Platform 1 Income

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI (SLI) Strategic Bond Fund Platform 1 Income
Fund6.2-3.29.46.40.4
+/-Cat1.6-0.31.31.20.5
+/-B’mrk4.2-3.33.01.52.6
 
Key Stats
NAV
14/05/2021
 GBX 59.54
Day Change 0.13%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B6W21135
Fund Size (Mil)
30/04/2021
 GBP 116.68
Share Class Size (Mil)
31/03/2021
 GBP 0.64
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.68%
Investment Objective: ASI (SLI) Strategic Bond Fund Platform 1 Income
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 worlds.
Returns
Trailing Returns (GBP)14/05/2021
YTD0.31
3 Years Annualised4.43
5 Years Annualised4.27
10 Years Annualised*5.10
12 Month Yield 2.16
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Munro
01/12/2013
Daniel McKernan
05/02/2009
Inception Date
18/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ StrategicBBgBarc 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 Platform 1 Income28/02/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond109.5523.9185.63
Property0.000.000.00
Cash49.3258.81-9.48
Other26.452.6023.85

Related

* This share class has performance data calculated prior to the inception date, 2012-04-18. This is based upon a simulated/extended track record, using the track record of ASI (SLI) Strategic Bond R Inc (ISIN: GB00B3D8LS65), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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