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

Sell:388.40p Buy:388.40p Change: 0.80p (0.21%)
Prices as at 11 August 2020
Sell:388.40p
Buy:388.40p
Change: 0.80p (0.21%)
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 11 August 2020
Sell:388.40p
Buy:388.40p
Change: 0.80p (0.21%)
Prices as at 11 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
UK Corporate Bonds 62.14%
International Bonds 37.40%
Other 0.39%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 1.56% Netherlands Non-Classified
2 INNOGY FINANCE BV 6.125% 07/06/2039 IGYGY 6 1/8 07/06/39 1.37% Netherlands Non-Classified
3 PREMIERTEL 6.17500% 05/08/2032 PREMI 6.175 05/08/32 1.26% United Kingdom Bonds
4 ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14 1.24% France Non-Classified
5 AT&T INC 5.2% 11/18/2033 T 5.2 11/18/33 1.21% United States Non-Classified
6 GATWICK FUNDING LIMITED 5.75000% 01/23/2037 GATAIR 5 3/4 01/23/37 1.19% Non-Classified Bonds
7 IMPERIAL TOBACCO FINANCE 5.50000% 09/28/2026 IMBLN 5 1/2 09/28/26 1.11% United Kingdom Non-Classified
8 LONGSTONE FINANCE PLC 4.89600% 04/19/2031 LSTON 4.896 04/19/31 1.10% United Kingdom Non-Classified
9 HEATHROW FUNDING LTD 7.12500% 02/14/2024 HTHROW 7 1/8 02/14/24 1.03% United States Non-Classified
10 MORRISON(WM)SUPERMARKETS 3.50000% 07/27/2026 MRWLN 3 1/2 07/27/26 1.02% United Kingdom 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. 0.07% 0.07%
Bonds 28.90% 21.16% 50.06%
Non-Classified 33.25% 16.24% 0.39% 49.87%
Total 62.14% 37.40% 0.39% 0.07% 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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account