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ASI European High Yield Bond Class I - Accumulation (GBP)

Sell:165.68p Buy:165.68p Change: 0.30p (0.18%)
Prices as at 7 December 2021
Sell:165.68p
Buy:165.68p
Change: 0.30p (0.18%)
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 7 December 2021
Sell:165.68p
Buy:165.68p
Change: 0.30p (0.18%)
Prices as at 7 December 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
International Bonds 69.49%
UK Corporate Bonds 24.97%
Cash and Equiv. 4.65%
Alternative Trading Strategies 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 ALTICE FRANCE HLDGS 8% 15/05/27 REGS EUR 2.34% France Bonds
2 TEVA PHARM FINANCE 4.5% 01/03/25 EUR 2.19% Netherlands Bonds
3 PETROLEOS MEXICANOS 4.75% 26/02/29 10.7 EUR 2.03% Mexico Bonds
4 ARQIVA BROADC FINANCE PL 6.75% 30/09/23 GBP 1.81% United Kingdom Bonds
5 ARROW GBL FINANCE 5.125% 15/09/24 REGS GBP 1.57% United Kingdom Bonds
6 ENCORE CAP GRP 5.375% 15/02/26 REGS GBP 1.56% United States Bonds
7 VOYAGE CARE BONDCO 5.875% 01/05/23 REGS GBP 1.53% United Kingdom Bonds
8 PRESTIGEBIDCO 6.25% 15/12/23 REGS EUR 1.52% Germany Bonds
9 VIRGIN MEDIA VENDOR FIN 4.875% 15/07/28 REGS GBP 1.41% Ireland Bonds
10 BARCLAYS 2.25% VAR PERP GBP 1.35% 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. 4.65% 4.65%
Bonds 24.97% 69.49% 94.46%
Non-Classified 0.89% 0.89%
Total 24.97% 69.49% 0.89% 4.65% 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 October 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