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ASI High Yield Bond Inclusive - Class R - Accumulation (GBP)

Sell:140.90p Buy:140.90p Change: 0.60p (0.43%)
Prices as at 5 December 2019
Sell:140.90p
Buy:140.90p
Change: 0.60p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:140.90p
Buy:140.90p
Change: 0.60p (0.43%)
Prices as at 5 December 2019
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 75.87%
UK Corporate Bonds 19.17%
Cash and Equiv. 4.97%

Top 10 holdings

Stock name % Weight Country Sector
1 ZIGGO BOND FINANCE BV 4.62500% 01/15/2025 ZIGGO 4 5/8 01/15/25 2.53% Netherlands Bonds
2 TELECOM ITALIA FIN SA 7.75% 01/24/2033 TITIM 7 3/4 01/24/33 2.00% Italy Fixed Line Telecommunications
3 INTERXION HOLDING NV 4.75% 06/15/2025 MISSING 1.90% Netherlands Bonds
4 MPT OPER PARTNERSP/FINL 4.00000% 08/19/2022 MPW 4 08/19/22 1.89% United States Real Estate Investment Trusts
5 AVANTOR INC 4.75% 10/01/2024 VWR 4 3/4 10/01/24 1.65% United States Bonds
6 BHP BILLITON FINANCE LTD 6.50000% 10/22/2077 BHP 6 1/2 10/22/77 1.52% Australia Mining
7 MATTERHORN TELECOM SA 3.125% 09/15/2026 MISSING 1.46% Luxembourg Bonds
8 ARQIVA BROADC FINANCE PL 6.75% 09/30/2023 MISSING 1.36% United Kingdom Bonds
9 INTERNATIONAL GAME TECH 3.5% 06/15/2026 MISSING 1.32% United States Bonds
10 ENERGIZER GAMMA ACQ 4.625% 07/15/2026 MISSING 1.29% Netherlands 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
Basic Materials 2.80% 2.80%
Consumer Goods 1.47% 0.95% 2.42%
Consumer Services 3.36% 3.12% 6.48%
Financials 3.95% 7.09% 11.05%
Health Care 5.43% 5.43%
Industrials 1.13% 5.36% 6.49%
Oil & Gas 0.58% 0.58%
Telecommunications 6.47% 6.47%
Cash and Equiv. 4.97% 4.97%
Bonds 9.26% 44.06% 53.32%
Non-Classified 0.00% 0.00%
Total 19.17% 75.87% 0.00% 4.97% 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 October 2019. 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