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

Sell:191.90p Buy:191.90p Change: 0.60p (0.31%)
Prices as at 21 February 2020
Sell:191.90p
Buy:191.90p
Change: 0.60p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:191.90p
Buy:191.90p
Change: 0.60p (0.31%)
Prices as at 21 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 70.62%
UK Gilts 22.92%
UK Corporate Bonds 4.43%
Cash and Equiv. 2.01%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIAN GOVERNMENT 2.5% 09/20/2030 ACGB 2 1/2 09/20/30 2.77% Australia Bonds
2 TSY INFL IX N/B 2.5% 01/15/2029 TII 2 1/2 01/15/29 2.58% United States Bonds
3 0 1/8% Index-linked Treasury Gilt 2068 2.13% United Kingdom Bonds
4 0½% Index-linked Treasury Gilt 2050 2.09% United Kingdom Bonds
5 0 1/8% Index-linked Treasury Gilt 2029 2.06% United Kingdom Bonds
6 TSY INFL IX N/B 0.125% 07/15/2024 TII 0 1/8 07/15/24 2.04% United States Bonds
7 TSY INFL IX N/B 0.125% 04/15/2022 TII 0 1/8 04/15/22 1.81% United States Bonds
8 TSY INFL IX N/B 0.125% 07/15/2022 TII 0 1/8 07/15/22 1.78% United States Bonds
9 TSY INFL IX N/B 0.25% 01/15/2025 TII 0 1/4 01/15/25 1.75% United States Bonds
10 TSY INFL IX N/B 0.375% 07/15/2025 TII 0 3/8 07/15/25 1.74% United States Non-Classified

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. 2.01% 2.01%
Bonds 2.07% 68.13% 22.92% 93.12%
Non-Classified 2.36% 2.49% 0.02% 4.87%
Total 4.43% 70.62% 22.92% 0.02% 2.01% 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