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

Sell:86.66p Buy:86.66p Change: 2.33p (2.76%)
Prices as at 3 April 2020
Sell:86.66p
Buy:86.66p
Change: 2.33p (2.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:86.66p
Buy:86.66p
Change: 2.33p (2.76%)
Prices as at 3 April 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 11.96%
10Yr - 15Yr 1.89%
5Yr - 10Yr 38.00%
< 5Yr 48.36%
Cash and Equiv. 1.70%
Other -1.92%
Unknown 0.00%

Debt quality profile

Debt quality profile
AAA 0.04%
AA 0.17%
A 0.00%
BBB 4.95%
BB 25.13%
B 18.84%
CCC 3.81%
D 0.00%
NR 47.28%
Cash and Equiv. 1.70%
Other -1.92%

Currency allocation

Currency allocation

Euro 67.60%
Pound Sterling 31.91%
Cash 1.70%
US Dollar 0.71%
Non-debt -1.92%
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