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

Sell:59.18p Buy:59.18p Change: 0.14p (0.24%)
Prices as at 1 June 2020
Sell:59.18p
Buy:59.18p
Change: 0.14p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:59.18p
Buy:59.18p
Change: 0.14p (0.24%)
Prices as at 1 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.37% i
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.66%)
Class I - Income (GBP) (Net ongoing charge 0.61%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.66%)
Platform 1 - Income (GBP) (Net ongoing charge 0.66%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Daniel McKernan
Fund launch date: 6 April 1999
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £219 million
Number of holdings: 88
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return 1.82% 4.82% -0.99% 2.63% 4.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. Performance Target: To achieve the return of the iBoxx Sterling Non Gilts AAA plus 0.65% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Distribution yield : 1.44%
Underlying yield : 1.44%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 December 2020 1 March 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
1½% Treasury Gilt 2026 5.00%
KOMMUNINVEST I SVERIGE 1% 05/12/2025 MISSING 3.98%
BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 BNG 5 3/8 06/07/21 3.81%
EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 EIB 5 1/2 04/15/25 2.69%
MEADOWHALL FINANCE 4.98600% 01/12/2032 MEADF 4.986 01/12/32 2.67%
COMMONWEALTH BANK AUST 3.00000% 09/04/2026 CBAAU 3 09/04/26 2.66%
WELLCOME TRUST FINANCE 4.75000% 05/28/2021 WELLTR 4 3/4 05/28/21 2.49%
ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 SANUK 5 3/4 03/02/26 2.44%
EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39 2.37%
INTL FINANCE CORP 0.75% 07/22/2027 MISSING 2.30%
Sector Weight
Bonds 97.71%
Cash and Equiv. 2.46%
Alternative Trading Strategies -0.17%
Country Weight
United Kingdom 36.25%
Luxembourg 17.93%
United States 13.69%
Germany 8.46%
Netherlands 7.06%
Australia 4.39%
Sweden 3.98%
Cash and Equiv. 2.46%
Singapore 2.41%
France 1.40%

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. Prices provided by Morningstar, correct as at 1 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.