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ASI Ethical Corporate Bond Inclusive - Class R - Accumulation (GBP)

Sell:92.78p Buy:92.78p Change: 0.38p (0.41%)
Prices as at 18 September 2020
Sell:92.78p
Buy:92.78p
Change: 0.38p (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:92.78p
Buy:92.78p
Change: 0.38p (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 61.39%
International Bonds 37.22%
Cash and Equiv. 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 4.62500% 10/12/2054 EIB 4 5/8 10/12/54 1.30% Luxembourg Bonds
2 E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 0.97% Netherlands Bonds
3 TESCO PROPERTY FIN 3 PLC 5.74400% 04/13/2040 TSCOLN 5.744 04/13/40 0.96% United Kingdom Bonds
4 AT&T INC 4.25000% 06/01/2043 T 4 1/4 06/01/43 0.95% United States Bonds
5 NGG FINANCE PLC 5.62500% 06/18/2073 NGGLN 5 5/8 06/18/73 0.93% United Kingdom Bonds
6 DEUTSCHE BANK AG 2.625% 12/16/2024 MISSING 0.88% Germany Bonds
7 THAMES WATER UTIL CAYMAN 5.50000% 02/11/2041 THAMES 5 1/2 02/11/41 0.82% United Kingdom Bonds
8 BARCLAYS PLC 3% 05/08/2026 MISSING 0.82% United Kingdom Bonds
9 RWE FINANCE BV 4.75000% 01/31/2034 IGYGY 4 3/4 01/31/34 0.81% Netherlands Bonds
10 QUADGAS FINANCE PLC 3.375% 09/17/2029 MISSING 0.78% 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. 1.39% 1.39%
Bonds 61.39% 37.22% 98.61%
Total 61.39% 37.22% 1.39% 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 August 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