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ASI Corporate Bond Inclusive - Class A - Income (GBP)

Sell:124.48p Buy:124.48p Change: 0.23p (0.18%)
Prices as at 17 September 2021
Sell:124.48p
Buy:124.48p
Change: 0.23p (0.18%)
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 17 September 2021
Sell:124.48p
Buy:124.48p
Change: 0.23p (0.18%)
Prices as at 17 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
UK Corporate Bonds 54.84%
International Bonds 34.58%
Other 7.66%
Managed Funds 7.27%
Alternative Trading Strategies -1.04%
Cash and Equiv. -3.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT SEP21 FUTURE (EXP 28/09/21) 10.47% Non-Classified Non-Classified
2 ASI STRATEGIC BOND FUND Z ACC 6.34% Managed Funds Managed Funds
3 NEXT GRP 4.375% 02/10/26 GBP 2.13% United Kingdom Bonds
4 HSBC HLDGS 2.256% VAR 13/11/26 DIP GBP 1.98% United Kingdom Bonds
5 DIGITAL STOUT HLDGS 3.75% 17/10/30 GBP 1.91% United States Bonds
6 NORTHUMBRIAN WATER FIN 1.625% 11/10/ 26 GBP 1.82% United Kingdom Bonds
7 HEATHROW FINANCE 5.75% 03/03/25 REGS GBP 1.66% United Kingdom Bonds
8 AXA 6.379% FRN PERP REGS USD 1.64% France Bonds
9 BARCLAYS 6.375% VAR PERP GBP 1.58% United Kingdom Bonds
10 PREMIERTEL 6.175% 08/05/32 B GBP 1.57% 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. -3.32% -3.32%
Managed Funds 7.27% 7.27%
Bonds 54.84% 34.58% 89.42%
Non-Classified 6.63% 6.63%
Total 54.84% 34.58% 7.27% 6.63% -3.32% 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 2021. Data provided by FundsLibrary.

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