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

Sell:48.68p Buy:48.68p Change: 0.05p (0.10%)
Prices as at 14 August 2020
Sell:48.68p
Buy:48.68p
Change: 0.05p (0.10%)
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 14 August 2020
Sell:48.68p
Buy:48.68p
Change: 0.05p (0.10%)
Prices as at 14 August 2020
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 81.00%
UK Corporate Bonds 17.07%
Alternative Trading Strategies 1.14%
Other 1.11%
Cash and Equiv. -0.32%

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 2.42% Italy Non-Classified
2 ZIGGO BOND CO BV 3.375% 02/28/2030 MISSING 2.38% Netherlands Bonds
3 AVANTOR INC 4.75% 10/01/2024 VWR 4 3/4 10/01/24 2.10% United States Bonds
4 MATTERHORN TELECOM SA 3.125% 09/15/2026 MISSING 1.84% Luxembourg Bonds
5 PETROLEOS MEXICANOS 5.125% 03/15/2023 PEMEX 5 1/8 03/15/23 1.79% Mexico Non-Classified
6 ARQIVA BROADC FINANCE PL 6.75% 09/30/2023 MISSING 1.64% United Kingdom Bonds
7 ALTICE FRANCE HOLDING SA 8% 05/15/2027 MISSING 1.52% France Bonds
8 TELE COLUMBUS AG 3.875% 05/02/2025 MISSING 1.47% Germany Bonds
9 VALEANT PHARMACEUTICALS 4.50000% 05/15/2023 VRXCN 4 1/2 05/15/23 1.46% Canada Non-Classified
10 QUATRIM 5.875% 01/15/2024 MISSING 1.40% France 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. -0.32% -0.32%
Bonds 12.71% 63.34% 76.05%
Non-Classified 4.36% 17.66% 2.25% 24.27%
Total 17.07% 81.00% 2.25% -0.32% 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 30 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account