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

Sell:123.10p Buy:123.10p Change: 3.50p (2.77%)
Prices as at 2 April 2020
Sell:123.10p
Buy:123.10p
Change: 3.50p (2.77%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Sell:123.10p
Buy:123.10p
Change: 3.50p (2.77%)
Prices as at 2 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 76.46%
UK Corporate Bonds 19.66%
Cash and Equiv. 3.35%
Alternative Trading Strategies 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TELECOM ITALIA FIN SA 7.75% 01/24/2033 TITIM 7 3/4 01/24/33 2.20% Italy Non-Classified
2 ZIGGO BOND CO BV 3.375% 02/28/2030 MISSING 2.12% Netherlands Bonds
3 INTERXION HOLDING NV 4.75% 06/15/2025 MISSING 2.12% Netherlands Bonds
4 AVANTOR INC 4.75% 10/01/2024 VWR 4 3/4 10/01/24 1.89% United States Bonds
5 MATTERHORN TELECOM SA 3.125% 09/15/2026 MISSING 1.69% Luxembourg Bonds
6 ARQIVA BROADC FINANCE PL 6.75% 09/30/2023 MISSING 1.57% United Kingdom Bonds
7 TEVA PHARM FNC NL II 1.125% 10/15/2024 TEVA 1 1/8 10/15/24 1.56% Non-Classified Non-Classified
8 BHP BILLITON FINANCE LTD 6.50000% 10/22/2077 BHP 6 1/2 10/22/77 1.45% Australia Non-Classified
9 VIRGIN MEDIA SECURED FIN 6% 01/15/2025 VMED 6 01/15/25 1.44% United Kingdom Bonds
10 INTERNATIONAL GAME TECH 3.5% 06/15/2026 MISSING 1.42% 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. 3.35% 3.35%
Bonds 12.46% 56.78% 69.24%
Non-Classified 7.20% 19.68% 0.53% 27.41%
Total 19.66% 76.46% 0.53% 3.35% 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 29 February 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account