ASI Corporate Bond Fund Z GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.6 | -1.6 | |
+/-Cat | - | - | - | 1.8 | - | |
+/-B’mrk | - | - | - | 2.9 | - | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 11/05/2018 | GBX 106.66 | |
Day Change | 0.14% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BZ1JWN74 | |
Fund Size (Mil) 23/02/2023 | GBP 105.86 | |
Share Class Size (Mil) 29/03/2018 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2018 | 0.08% |
Investment Objective: ASI Corporate Bond Fund Z GBP Inc |
To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Hickmore 17/07/2015 | ||
Roger Webb 17/07/2015 | ||
Inception Date 13/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Coll&Corp +1% TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI Corporate Bond Fund Z GBP Inc | - |
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