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ASI Ethical Corporate Bond Platform 1 - Income (GBP)

Sell:55.74p Buy:55.74p Change: 0.11p (0.20%)
Prices as at 25 May 2022
Sell:55.74p
Buy:55.74p
Change: 0.11p (0.20%)
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 25 May 2022
Sell:55.74p
Buy:55.74p
Change: 0.11p (0.20%)
Prices as at 25 May 2022
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 55.86%
International Bonds 34.59%
Other 5.43%
Cash and Equiv. 3.21%
UK Equities 0.47%
Alternative Trading Strategies 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 European Investment Bank 6% 2028 1.37% Luxembourg Bonds
2 GO-AHEAD GROUP PLC 2.5% 07/06/2024 1.10% United Kingdom Bonds
3 TESCO PROPERTY FIN 3 PLC 5.744% 04/13/2040 0.96% United Kingdom Bonds
4 BAZALGETTE FINANCE PLC 2.375% 11/29/2027 0.91% United Kingdom Bonds
5 NGG FINANCE PLC 5.62500% 06/18/2073 0.88% United Kingdom Bonds
6 AT&T INC 4.25000% 06/01/2043 0.87% United States Bonds
7 E.ON INTL FINANCE BV 6.75000% 01/27/2039 0.87% Netherlands Bonds
8 BARCLAYS PLC 3% 05/08/2026 0.86% United Kingdom Bonds
9 WORKSPACE GROUP PLC 2.25% 03/11/2028 0.86% United Kingdom Bonds
10 BNP PARIBAS 1.25% 07/13/2031 0.85% France 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. 3.21% 3.21%
Bonds 55.86% 34.59% 90.46%
Non-Classified 0.47% 5.86% 6.33%
Total 0.47% 55.86% 34.59% 5.86% 3.21% 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 March 2022. Data provided by Broadridge.

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