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ASI European High Yield Bond Inclusive - Class A1 - Income (GBP)

Sell:83.48p Buy:83.48p Change: 0.01p (0.01%)
Prices as at 18 September 2020
Sell:83.48p
Buy:83.48p
Change: 0.01p (0.01%)
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 18 September 2020
Sell:83.48p
Buy:83.48p
Change: 0.01p (0.01%)
Prices as at 18 September 2020
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 71.76%
UK Corporate Bonds 24.15%
Cash and Equiv. 2.87%
Other 0.65%
Alternative Trading Strategies 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ZIGGO BOND CO 3.375% 28/02/30 REGS EUR 2.59% Netherlands Bonds
2 NASSA TOPCO 2.875% 06/04/24 REGS EUR 2.29% Norway Non-Classified
3 CYBG 8% VAR PERP GBP 1.87% United Kingdom Non-Classified
4 RAC BOND CO 5% 06/11/22 REGS GBP 1.84% United Kingdom Bonds
5 PETROLEOS MEXICANOS 5.125% 15/03/23 EMTN EUR 1.72% Mexico Non-Classified
6 TECHEM VERMALTUNGSGES 6% 30/07/26 REGS EUR 1.69% Germany Bonds
7 TEVA PHARM FINANCE 4.5% 01/03/25 EUR 1.55% Netherlands Bonds
8 MATTERHORN TELECOM 3.125% 15/09/26 REGS EUR 1.51% Luxembourg Bonds
9 INTL GAME TECH 4.75% 15/02/23 REGS EUR 1.50% United Kingdom Non-Classified
10 ARQIVA BROADC FINANCE PL 6.75% 30/09/23 GBP 1.50% 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. 2.87% 2.87%
Bonds 18.35% 55.23% 73.58%
Non-Classified 5.79% 16.53% 1.23% 23.55%
Total 24.15% 71.76% 1.23% 2.87% 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 June 2020. 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