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ASI Global Inflation-Linked Bond Inclusive - Class R - Accumulation (GBP)

Sell:194.50p Buy:194.50p Change: 0.1p (0.05%)
Prices as at 4 March 2021
Sell:194.50p
Buy:194.50p
Change: 0.1p (0.05%)
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 4 March 2021
Sell:194.50p
Buy:194.50p
Change: 0.1p (0.05%)
Prices as at 4 March 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 71.75%
UK Gilts 24.70%
UK Corporate Bonds 3.24%
Cash and Equiv. 0.29%
Alternative Trading Strategies 0.01%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.25% 07/15/2029 3.83% United States Bonds
2 TSY INFL IX N/B 0.125% 07/15/2022 3.09% United States Bonds
3 AUSTRALIAN GOVERNMENT 2.5% 09/20/2030 3.05% Australia Bonds
4 0 1/8% Index-linked Treasury Gilt 2028 2.46% United Kingdom Bonds
5 0½% Index-linked Treasury Gilt 2050 2.31% United Kingdom Bonds
6 TSY INFL IX N/B 0.375% 01/15/2027 2.24% United States Bonds
7 0 1/8% Index-linked Treasury Gilt 2068 1.89% United Kingdom Bonds
8 2% Index-linked Treasury Stock 2035 1.77% United Kingdom Bonds
9 TSY INFL IX N/B 0.5% 01/15/2028 1.70% United States Bonds
10 TSY INFL IX N/B 0.125% 07/15/2024 1.68% 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. 0.29% 0.29%
Bonds 3.24% 70.65% 24.70% 98.59%
Non-Classified 1.10% 0.02% 1.12%
Total 3.24% 71.75% 24.70% 0.02% 0.29% 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 2021. 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