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

Sell:91.24p Buy:91.24p Change: 0.23p (0.25%)
Prices as at 24 January 2020
Sell:91.24p
Buy:91.24p
Change: 0.23p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:91.24p
Buy:91.24p
Change: 0.23p (0.25%)
Prices as at 24 January 2020
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 61.98%
International Bonds 36.95%
Cash and Equiv. 0.83%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 4.62500% 10/12/2054 EIB 4 5/8 10/12/54 1.76% Luxembourg Non-Classified
2 EUROPEAN INVESTMENT BANK 4.50000% 03/07/2044 EIB 4 1/2 03/07/44 1.60% Luxembourg Non-Classified
3 BARCLAYS PLC 3% 05/08/2026 MISSING 1.32% United Kingdom Bonds
4 BAZALGETTE FINANCE PLC 2.375% 11/29/2027 MISSING 1.07% United Kingdom Bonds
5 NGG FINANCE PLC 5.62500% 06/18/2073 NGGLN 5 5/8 06/18/73 0.99% United Kingdom Non-Classified
6 ANGLIAN WATER SERV FIN 1.625% 08/10/2025 AWLN 1 5/8 08/10/25 0.92% United Kingdom Bonds
7 E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 0.89% Netherlands Non-Classified
8 AT&T INC 4.25000% 06/01/2043 T 4 1/4 06/01/43 0.88% United States Non-Classified
9 CYBG PLC 5% 02/09/2026 CYBGLN 5 02/09/26 0.85% United Kingdom Non-Classified
10 HSBC BANK PLC 5.37500% 11/04/2030 HSBC 5 3/8 11/04/30 0.83% 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. 0.83% 0.83%
Bonds 22.81% 10.29% 33.10%
Non-Classified 39.17% 26.66% 0.24% 66.06%
Total 61.98% 36.95% 0.24% 0.83% 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 December 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