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ASI Investment Grade Corporate Bond Inclusive - Class R - Accumulation (GBP)

Sell:166.00p Buy:166.00p Change: 0.1p (0.06%)
Prices as at 1 June 2020
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Change: 0.1p (0.06%)
Prices as at 1 June 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02%
Ongoing saving from HL: 0.37% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.65%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.66%)
Platform 1 - Income (GBP) (Net ongoing charge 0.66%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
Daniel McKernan
Fund launch date: 21 July 1995
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £407 million
Number of holdings: 274
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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01/06/15 to 01/06/16 01/06/16 to 01/06/17 01/06/17 to 01/06/18 01/06/18 to 01/06/19 01/06/19 to 01/06/20
Annual return 0.79% 9.44% -1.24% 3.90% 5.60%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To achieve the return of the iBoxx Sterling Collateralized & Corporates plus 0.8% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Distribution yield : 2.43%
Underlying yield : 2.43%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 December 2020 1 March 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
GLAXOSMITHKLINE CAPITAL 5.25000% 12/19/2033 GSK 5 1/4 12/19/33 1.35%
TESCO PROPERTY FIN 4 PLC 5.8006% 10/13/2040 TSCOLN 5.8006 10/13/40 1.24%
E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 0.91%
E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32 0.88%
WALMART INC 5.625% 03/27/2034 WMT 5 5/8 03/27/34 0.83%
WESTERN POWER DIST WEST 5.75000% 04/16/2032 PPL 5 3/4 04/16/32 0.82%
BANK OF AMERICA CORP 7.00000% 07/31/2028 BAC 7 07/31/28 0.81%
HEATHROW FUNDING LTD 4.625% 10/31/2046 HTHROW 4 5/8 10/31/46 0.80%
AVIVA PLC 6.12500% 09/29/2049 AVLN 6 1/8 PERP 0.78%
ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14 0.78%
Sector Weight
Bonds 99.81%
Non-Classified 0.36%
Alternative Trading Strategies 0.04%
Cash and Equiv. -0.22%
Country Weight
United Kingdom 59.72%
United States 12.71%
France 6.28%
Netherlands 5.44%
Non-Classified 3.90%
Australia 2.23%
Spain 1.98%
Germany 1.64%
Belgium 1.39%
Denmark 1.19%

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. Prices provided by Morningstar, correct as at 1 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.