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

Sell:154.50p Buy:154.50p Change: 0.20p (0.13%)
Prices as at 20 September 2021
Sell:154.50p
Buy:154.50p
Change: 0.20p (0.13%)
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 20 September 2021
Sell:154.50p
Buy:154.50p
Change: 0.20p (0.13%)
Prices as at 20 September 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 73.01%
UK Corporate Bonds 21.59%
Cash and Equiv. 3.84%
Alternative Trading Strategies 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ALTICE FRANCE HOLDING SA 8% 05/15/2027 2.11% France Bonds
2 PETROLEOS MEXICANOS 4.75% 02/26/2029 1.78% Mexico Bonds
3 STICHTING AK RABOBANK 6.5% 1.56% Netherlands Non-Classified
4 MATTERHORN TELECOM SA 3.125% 09/15/2026 1.49% Luxembourg Bonds
5 INTERNATIONAL GAME TECH 3.5% 06/15/2026 1.48% United States Bonds
6 VIRGIN MEDIA VENDOR FIN 4.875% 07/15/2028 1.41% Ireland Bonds
7 TEVA PHARM FNC NL II 1.125% 10/15/2024 1.37% Non-Classified Bonds
8 THAMES WATER KEMBLE FINA 4.625% 05/19/2026 1.31% United Kingdom Bonds
9 ROLLS-ROYCE PLC 5.75% 10/15/2027 1.25% United Kingdom Bonds
10 AUTOSTRADE PER L'ITALIA 2% 12/04/2028 1.22% Italy 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. 3.84% 3.84%
Bonds 21.59% 73.01% 94.60%
Non-Classified 1.56% 1.56%
Total 21.59% 73.01% 1.56% 3.84% 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 August 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