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ASI AAA Bond Inclusive - Class R - Accumulation (GBP)

Sell:100.20p Buy:100.20p Change: 0.1p (0.10%)
Prices as at 22 September 2021
Sell:100.20p
Buy:100.20p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 September 2021
Sell:100.20p
Buy:100.20p
Change: 0.1p (0.10%)
Prices as at 22 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 66.95%
UK Corporate Bonds 22.64%
UK Gilts 6.92%
Cash and Equiv. 3.58%
Money Market -0.01%
Other -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 KOMMUNINVEST I SVERIGE 1% 05/12/2025 5.16% Sweden Bonds
2 1½% Treasury Gilt 2026 4.14% United Kingdom Bonds
3 CPPIB CAPITAL INC 1.125% 12/14/2029 3.32% Canada Bonds
4 COMMONWEALTH BANK AUST 3.00000% 09/04/2026 2.87% Australia Bonds
5 EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 2.83% Luxembourg Bonds
6 EUROPEAN INVESTMENT BANK 1.125% 09/07/2021 2.82% Luxembourg Bonds
7 ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 2.59% United Kingdom Bonds
8 INTL FINANCE CORP 0.75% 07/22/2027 2.51% United States Bonds
9 EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 2.45% Luxembourg Bonds
10 6% Treasury Stock 2028 2.30% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.58% 3.58%
Bonds 22.64% 66.95% 6.92% 96.51%
Non-Classified -0.08% -0.01% -0.09%
Total 22.64% 66.95% 6.92% -0.08% 3.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account