ASI Sterling Short Term Government Bond I

  • 103.15p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • 105.31p
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.50%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.62%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.10%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 29 May 2020

Fund summary

Sector UK Gilt
Structure OEIC
Launched June, 2015
Size £68m
Yield 0.10%
Charging basis
Dividends paid

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Ongoing charges figure 0.62%

Allocation

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Investment process

Manager research

Average monthly relative returns

  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

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Allocation

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Top 10 holdings

Data accurate as at 31 January 2020

17.8% Uk (Govt Of) 0.5% 22/07/22 Gbp
10.8% Uk Treasury 4% 07/03/22 Gbp
10.6% Hm Treasury United Kingdom Dmo 2.75% Gilt 07/09/24 Gbp0.01
9.8% Uk Treasury 8% 07/06/21 Gbp
8.8% Hm Treasury United Kingdom Dmo 1.5% Gilt 22/01/21 Gbp0.01
8.1% Hm Treasury United Kingdom Dmo 3.75% Gilt 07/09/21 Gbp
7.8% Hm Treasury United Kingdom Dmo 3.75% Gilt 7/9/20 Gbp0.01
7.7% Hm Treasury United Kingdom Dmo 1.75% Gilt 07/09/22 Gbp0.01
6.5% Uk (Govt Of) 0.75% 22/07/23 Gbp
4.3% Uk Treasury 4.75% 07/03/20 Gbp
Source: Trustnet

Sector breakdown

Government Bonds 98.00%
Others 2.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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