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

Sell:83.53p Buy:83.53p Change: 4.33p (4.93%)
Prices as at 30 March 2020
Sell:83.53p
Buy:83.53p
Change: 4.33p (4.93%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 30 March 2020
Sell:83.53p
Buy:83.53p
Change: 4.33p (4.93%)
Prices as at 30 March 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 54.89%
Flag Netherlands 13.71%
Flag Germany 9.47%
Flag Luxembourg 8.05%
Flag France 7.51%
Flag Italy 5.03%
Flag Ireland 2.57%
Flag Norway 2.40%
Flag Sweden 2.36%
Flag Spain 2.31%
Flag Belgium 0.81%
Flag Portugal 0.68%
+ UK 30.60%
Flag United Kingdom 30.28%
Flag Jersey 0.32%
+ North America 12.40%
Flag United States 10.61%
Flag Canada 1.79%
+ Cash and Equiv. 1.70%
+ Japan 0.54%
Flag Japan 0.54%
+ Emerging Europe 0.00%
Flag Czech Republic 0.00%
+ Non-Classified -0.14%

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 29 February 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account