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ASI European High Yield Bond Inclusive - Class A2 - Accumulation (GBP)

Sell:146.33p Buy:146.33p Change: 0.09p (0.06%)
Prices as at 16 January 2020
Sell:146.33p
Buy:146.33p
Change: 0.09p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 January 2020
Sell:146.33p
Buy:146.33p
Change: 0.09p (0.06%)
Prices as at 16 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 51.24%
Flag Netherlands 12.97%
Flag Luxembourg 7.74%
Flag Germany 7.35%
Flag France 6.68%
Flag Italy 4.46%
Flag Ireland 3.92%
Flag Sweden 2.20%
Flag Norway 1.92%
Flag Spain 1.32%
Flag Denmark 1.09%
Flag Belgium 0.76%
Flag Portugal 0.63%
Flag Austria 0.20%
+ UK 30.57%
Flag United Kingdom 30.28%
Flag Jersey 0.29%
+ North America 12.59%
Flag United States 9.80%
Flag Canada 2.80%
+ Non-Classified 2.92%
+ Cash and Equiv. 1.68%
+ Middle East & Africa 0.50%
Flag South Africa 0.50%
+ South & Central America 0.50%
Flag Mexico 0.50%
+ Emerging Europe 0.00%
Flag Czech Republic 0.00%

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 accurate as at 30 November 2019

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account