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

Sell:92.01p Buy:92.01p Change: 0.14p (0.15%)
Prices as at 22 October 2021
Sell:92.01p
Buy:92.01p
Change: 0.14p (0.15%)
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 22 October 2021
Sell:92.01p
Buy:92.01p
Change: 0.14p (0.15%)
Prices as at 22 October 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 54.90%
International Bonds 38.94%
Cash and Equiv. 4.19%
Other 0.96%
UK Equities 0.51%
Alternative Trading Strategies 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 European Investment Bank 6% 2028 1.80% Luxembourg Bonds
2 EUROPEAN INVESTMENT BANK 5.62500% 06/07/2032 1.03% Luxembourg Bonds
3 TESCO PROPERTY FIN 3 PLC 5.744% 04/13/2040 1.01% United Kingdom Bonds
4 E.ON INTL FINANCE BV 6.75000% 01/27/2039 0.92% Netherlands Bonds
5 AT&T INC 4.25000% 06/01/2043 0.91% United States Bonds
6 ATHENE GLOBAL FUNDING 1.75% 11/24/2027 0.86% United States Bonds
7 BARCLAYS PLC 3% 05/08/2026 0.86% United Kingdom Bonds
8 EVERSHOLT FUNDING PLC 3.529% 08/07/2042 0.83% United Kingdom Bonds
9 HSBC BANK PLC 5.37500% 11/04/2030 0.80% United Kingdom Bonds
10 ING GROEP NV 0.000001% 12/07/2028 0.78% Netherlands 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. 4.19% 4.19%
Bonds 54.90% 38.94% 93.84%
Non-Classified 0.51% 1.47% 1.98%
Total 0.51% 54.90% 38.94% 1.47% 4.19% 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 September 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