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ASI Ethical Corporate Bond Platform 1 - Accumulation (GBP)

Sell:76.12p Buy:76.12p Change: 0.04p (0.05%)
Prices as at 20 September 2019
Sell:76.12p
Buy:76.12p
Change: 0.04p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:76.12p
Buy:76.12p
Change: 0.04p (0.05%)
Prices as at 20 September 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.66%)
Inclusive - Class R - Income (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: Unbundled
Manager:
Mark Munro
Fund launch date: 2 November 2005
Sector: GBP Corporate Bond
Fund size: £419 million
Number of holdings: 256
Fund type: OEIC
Accumulation/income: Accumulation
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

19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18 19/09/18 to 19/09/19
Annual return 3.51% 11.57% 1.35% -0.44% 9.20%

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.

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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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide a level of income, before charges, above that available on UK Government bonds by investing predominantly in investment grade fixed interest securities. The fund is actively managed by our investment teams who may invest in a wide range of fixed interest securities (e.g. corporate bonds including sub investment grade bonds, overseas bonds, index-linked bonds, FRNs and ABS) and/or money market instruments in order to take advantage of opportunities they have identified and which meet our strict ethical criteria. In addition to excluding such companies which fail to meet the prescribed ethical standards, the Fund will seek to include companies whose business activities are regarded as making a positive contribution to society.

Income Details

Distribution yield : 2.33%
Underlying yield : 2.33%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 May 2020
Payment date: 30 September 20194 28 February 20204 31 March 20204 30 June 20204

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 July 2019.

Security Weight
EUROPEAN INVESTMENT BANK 4.62500% 10/12/2054 EIB 4 5/8 10/12/54 1.58%
EUROPEAN INVESTMENT BANK 4.50000% 03/07/2044 EIB 4 1/2 03/07/44 1.43%
BARCLAYS PLC 3% 05/08/2026 MISSING 1.20%
BAZALGETTE FINANCE PLC 2.375% 11/29/2027 MISSING 1.05%
HSBC HOLDINGS PLC 2.256% 11/13/2026 HSBC 2.256 11/13/26 0.94%
VEOLIA ENVIRONNEMENT SA 6.12500% 10/29/2037 VIEFP 6 1/8 10/29/37 0.92%
NGG FINANCE PLC 5.62500% 06/18/2073 NGGLN 5 5/8 06/18/73 0.91%
AT&T INC 4.25000% 06/01/2043 T 4 1/4 06/01/43 0.91%
ANGLIAN WATER SERV FIN 1.625% 08/10/2025 AWLN 1 5/8 08/10/25 0.87%
E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 0.86%
Sector Weight
Bonds 98.96%
Cash and Equiv. 1.04%
Country Weight
United Kingdom 61.43%
United States 10.74%
France 5.64%
Netherlands 4.91%
Luxembourg 3.63%
Non-Classified 3.40%
Australia 2.37%
Germany 1.97%
Spain 1.76%
Cash and Equiv. 1.04%

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 20 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.