Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI AAA Bond Class I - Income (GBP)

Sell:59.22p Buy:59.22p Change: 0.07p (0.12%)
Prices as at 26 February 2020
Sell:59.22p
Buy:59.22p
Change: 0.07p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:59.22p
Buy:59.22p
Change: 0.07p (0.12%)
Prices as at 26 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 58.88%
UK Corporate Bonds 29.36%
UK Gilts 6.53%
Cash and Equiv. 4.93%
Other 0.25%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 4.98% United Kingdom Bonds
2 BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 BNG 5 3/8 06/07/21 3.85% Netherlands Non-Classified
3 KOMMUNINVEST I SVERIGE 1% 05/12/2025 MISSING 3.47% Sweden Bonds
4 EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 EIB 5 1/2 04/15/25 2.83% Luxembourg Non-Classified
5 MEADOWHALL FINANCE 4.98600% 01/12/2032 MEADF 4.986 01/12/32 2.83% United Kingdom Non-Classified
6 COMMONWEALTH BANK AUST 3.00000% 09/04/2026 CBAAU 3 09/04/26 2.67% Australia Non-Classified
7 ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 SANUK 5 3/4 03/02/26 2.57% United Kingdom Non-Classified
8 WELLCOME TRUST FINANCE 4.75000% 05/28/2021 WELLTR 4 3/4 05/28/21 2.53% United Kingdom Bonds
9 EUROPEAN INVESTMENT BANK 5.00000% 04/15/2039 EIB 5 04/15/39 2.38% Luxembourg Non-Classified
10 EUROPEAN INVESTMENT BANK 3.87500% 06/08/2037 EIB 3 7/8 06/08/37 2.18% Luxembourg 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. 4.93% 4.93%
Bonds 13.92% 20.78% 6.53% 41.23%
Non-Classified 15.43% 38.10% 0.30% 53.83%
Total 29.36% 58.88% 6.53% 0.30% 4.93% 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 January 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account