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

Sell:107.20p Buy:107.20p Change: No change
Prices as at 14 November 2019
Sell:107.20p
Buy:107.20p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:107.20p
Buy:107.20p
Change: No change
Prices as at 14 November 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 57.73%
International Bonds 38.21%
Cash and Equiv. 4.03%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 LONGSTONE FINANCE PLC 4.89600% 04/19/2031 LSTON 4.896 04/19/31 1.77% United Kingdom Food & Drug Retailers
2 E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 1.70% Netherlands Gas, Water & Multiutilities
3 TELEREAL SECURITISATION 6.1645% 12/10/2031 TELSEC 6.1645 12/10/31 1.27% United Kingdom Financial Services
4 INNOGY FINANCE BV 6.125% 07/06/2039 IGYGY 6 1/8 07/06/39 1.26% Netherlands Equity Investment Instruments
5 AMERICA MOVIL SAB DE CV 4.94800% 07/22/2033 AMXLMM 4.948 07/22/33 1.25% Mexico Mobile Telecommunications
6 GATWICK FUNDING LIMITED 5.75000% 01/23/2037 GATAIR 5 3/4 01/23/37 1.20% Non-Classified Industrial Transportation
7 AA BOND CO LTD 2.875% 01/31/2022 AABOND 2 7/8 01/31/22 1.18% Non-Classified Support Services
8 ENEL FINANCE INTL NV 5.62500% 08/14/2024 ENELIM 5 5/8 08/14/24 1.16% Netherlands Electricity
9 PREMIERTEL 6.17500% 05/08/2032 PREMI 6.175 05/08/32 1.14% United Kingdom Financial Services
10 AT&T INC 5.2% 11/18/2033 T 5.2 11/18/33 1.08% United States Fixed Line Telecommunications

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
Consumer Goods 2.45% 1.25% 3.70%
Consumer Services 7.09% 1.44% 8.53%
Financials 22.44% 10.54% 32.98%
Health Care 0.34% 0.34%
Industrials 2.52% 3.14% 5.66%
Oil & Gas 0.52% 0.52%
Telecommunications 1.19% 4.29% 5.49%
Utilities 5.39% 6.85% 12.24%
Cash and Equiv. 4.03% 4.03%
Bonds 16.13% 10.34% 26.47%
Non-Classified 0.03% 0.03%
Total 57.73% 38.21% 0.03% 4.03% 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 October 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