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

Sell:119.86p Buy:119.86p Change: 0.36p (0.30%)
Prices as at 13 December 2019
Sell:119.86p
Buy:119.86p
Change: 0.36p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:119.86p
Buy:119.86p
Change: 0.36p (0.30%)
Prices as at 13 December 2019
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
UK Corporate Bonds 60.14%
International Bonds 34.43%
Managed Funds 3.20%
UK Gilts 1.95%
Alternative Trading Strategies 1.01%
UK Equities 0.39%
Cash and Equiv. -1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ASI STRATEGIC BOND FUND Z ACC 1.90% Managed Funds Managed Funds
2 4½% Treasury Gilt 2042 1.43% United Kingdom Bonds
3 BARCLAYS 2.375% VAR 06/10/23 GBP 1.33% United Kingdom Bonds
4 ASI EUROPEAN HIGH YIELD BD Z ACC 1.30% Managed Funds Managed Funds
5 E.ON INTL FINANCE 6.75% 27/01/39 EMTN GBP 1.16% Netherlands Non-Classified
6 SSE 3.875% VAR PERP GBP 1.15% United Kingdom Non-Classified
7 DIGITAL STOUT HLDGS 3.75% 17/10/30 GBP 1.13% United States Bonds
8 AVIVA 6.625% FRN 03/06/41 EMTN GBP 1.09% United Kingdom Non-Classified
9 PRUDENTIAL 5.875% NTS 11/5/2029 GBP(VAR) 1.06% United Kingdom Bonds
10 Aviva plc 6.125% 2026 1.05% 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. -1.12% -1.12%
Managed Funds 3.20% 3.20%
Bonds 0.39% 26.75% 11.54% 1.95% 40.64%
Non-Classified 33.39% 22.89% 1.01% 57.29%
Total 0.39% 60.14% 34.43% 1.95% 3.20% 1.01% -1.12% 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 October 2019. Data provided by FundsLibrary.

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