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ASI Global Corp Bd Sust and Resp (X) Class X - Hedged - Accumulation

Sell:1,024.01p Buy:1,024.01p Change: 5.06p (0.50%)
Prices as at 16 April 2021
Sell:1,024.01p
Buy:1,024.01p
Change: 5.06p (0.50%)
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 16 April 2021
Sell:1,024.01p
Buy:1,024.01p
Change: 5.06p (0.50%)
Prices as at 16 April 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 87.22%
UK Corporate Bonds 11.81%
Managed Funds 2.30%
Alternative Trading Strategies 0.61%
Cash and Equiv. -1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard Investments US Dollar Fund Class Z-1 2.30% Managed Funds Managed Funds
2 LLOYDS BK CORP MKTS 1.75% 11/07/24 EMTN GBP 1.25% United Kingdom Bonds
3 BANK OF AMER CORP 7% 31/07/28 EMTN GBP 1.20% United States Bonds
4 HSBC HLDGS 4.25% 14/03/24 USD 1.13% United Kingdom Bonds
5 CITIGROUP 3.2% 21/10/26 USD 1.06% United States Bonds
6 JPMORGAN CHASE & CO 2.522% FRN 22/04/31 USD 0.95% United States Bonds
7 AMERICAN TOWER CORP 3.95% 15/03/29 USD 0.87% United States Bonds
8 BANK OF AMER CORP 7.75% 14/05/38 USD 0.87% United States Bonds
9 NYKREDIT REALKREDIT 0.375% 17/01/28 EMTN EUR 0.86% Denmark Bonds
10 MORGAN STANLEY 4.431% FRN 23/01/30 GMTN USD 0.86% United States 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. -1.94% -1.94%
Managed Funds 2.30% 2.30%
Bonds 11.81% 87.02% 98.84%
Non-Classified 0.20% 0.61% 0.80%
Total 11.81% 87.22% 2.30% 0.61% -1.94% 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 28 February 2021. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account