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

Sell:101.19p Buy:101.19p Change: 0.42p (0.41%)
Prices as at 26 February 2020
Sell:101.19p
Buy:101.19p
Change: 0.42p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:101.19p
Buy:101.19p
Change: 0.42p (0.41%)
Prices as at 26 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.30%
UK Corporate Bonds 28.84%
Alternative Trading Strategies 1.40%
Cash and Equiv. -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GRP HLDGS 6.625% 18/12/25 GBP 2.04% United Kingdom Non-Classified
2 NASSA TOPCO 2.875% 06/04/24 REGS EUR 1.97% Norway Non-Classified
3 CYBG 8% VAR PERP GBP 1.92% United Kingdom Non-Classified
4 NIDDA HEALTHCARE HLDGS 3.5% 30/09/24 REGS EUR 1.84% Germany Bonds
5 ARQIVA BROADC FINANCE PL 6.75% 30/09/23 GBP 1.67% United Kingdom Bonds
6 ZIGGO BOND CO 4.625% 15/01/25 REGS EUR 1.63% Netherlands Bonds
7 AVANTOR 4.75% 01/10/24 REGS EUR 1.62% United States Bonds
8 TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR 1.61% Italy Non-Classified
9 MATTERHORN TELECOM 3.125% 15/09/26 REGS EUR 1.59% Luxembourg Bonds
10 NEMEAN BONDCO 7.375% 01/02/24 REGS GBP 1.58% 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. -0.54% -0.54%
Bonds 17.39% 49.70% 67.09%
Non-Classified 11.45% 20.60% 1.40% 33.45%
Total 28.84% 70.30% 1.40% -0.54% 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 January 2020. Data provided by FundsLibrary.

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