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ASI Corporate Bond Class I - Accumulation (GBP)

Sell:216.29p Buy:216.29p Change: 0.88p (0.41%)
Prices as at 18 September 2020
Sell:216.29p
Buy:216.29p
Change: 0.88p (0.41%)
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 18 September 2020
Sell:216.29p
Buy:216.29p
Change: 0.88p (0.41%)
Prices as at 18 September 2020
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
UK Corporate Bonds 57.46%
International Bonds 35.87%
Cash and Equiv. 3.95%
UK Gilts 3.25%
Managed Funds 2.99%
UK Equities 0.39%
Alternative Trading Strategies -3.92%

Top 10 holdings

Stock name % Weight Country Sector
1 ASI STRATEGIC BOND FUND Z ACC 2.08% Managed Funds Managed Funds
2 4½% Treasury Gilt 2042 1.71% United Kingdom Bonds
3 1¾% Treasury Gilt 2049 1.54% United Kingdom Bonds
4 BARCLAYS 2.375% VAR 06/10/23 GBP 1.45% United Kingdom Bonds
5 E.ON INTL FINANCE 6.75% 27/01/39 EMTN GBP 1.30% Netherlands Non-Classified
6 DIGITAL STOUT HLDGS 3.75% 17/10/30 GBP 1.18% United States Bonds
7 NATL WESTMINSTER BANK 7.125% VAR PERP EMTN GBP 1.13% United Kingdom Bonds
8 ELECTRICITE DE FRANCE 5.5% 17/10/41 EMTN GBP 1.12% France Non-Classified
9 KRAFT HEINZ FOODS CO 4.125% 01/07/27 GBP 1.12% United States Non-Classified
10 Aviva plc 6.125% 2026 1.10% United Kingdom Non-Classified

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. 3.95% 3.95%
Managed Funds 2.99% 2.99%
Bonds 0.39% 38.32% 19.23% 3.25% 61.19%
Non-Classified 19.14% 16.65% -3.92% 31.87%
Total 0.39% 57.46% 35.87% 3.25% 2.99% -3.92% 3.95% 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 30 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account