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ASI (SLI) Corporate Bond Inclusive - Class R - Accumulation (GBP)

Sell:372.00p Buy:372.00p Change: 0.40p (0.11%)
Prices as at 6 December 2019
Sell:372.00p
Buy:372.00p
Change: 0.40p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:372.00p
Buy:372.00p
Change: 0.40p (0.11%)
Prices as at 6 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
UK Corporate Bonds 59.64%
International Bonds 38.65%
Cash and Equiv. 1.75%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 LONGSTONE FINANCE PLC 4.89600% 04/19/2031 LSTON 4.896 04/19/31 1.78% United Kingdom Non-Classified
2 E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 1.72% Netherlands Non-Classified
3 TELEREAL SECURITISATION 6.1645% 12/10/2031 TELSEC 6.1645 12/10/31 1.28% United Kingdom Non-Classified
4 INNOGY FINANCE BV 6.125% 07/06/2039 IGYGY 6 1/8 07/06/39 1.27% Netherlands Non-Classified
5 AMERICA MOVIL SAB DE CV 4.94800% 07/22/2033 AMXLMM 4.948 07/22/33 1.26% Mexico Non-Classified
6 GATWICK FUNDING LIMITED 5.75000% 01/23/2037 GATAIR 5 3/4 01/23/37 1.21% Non-Classified Non-Classified
7 ENEL FINANCE INTL NV 5.62500% 08/14/2024 ENELIM 5 5/8 08/14/24 1.17% Netherlands Non-Classified
8 PREMIERTEL 6.17500% 05/08/2032 PREMI 6.175 05/08/32 1.13% United Kingdom Non-Classified
9 ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14 1.08% France Non-Classified
10 AT&T INC 5.2% 11/18/2033 T 5.2 11/18/33 1.04% United States Non-Classified

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. 1.75% 1.75%
Bonds 16.69% 11.03% 27.72%
Non-Classified 42.95% 27.62% -0.04% 70.54%
Total 59.64% 38.65% -0.04% 1.75% 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 November 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