Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:106.00p Buy:106.00p Change: 0.20p (0.19%)
Prices as at 27 May 2020
Sell:106.00p
Buy:106.00p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:106.00p
Buy:106.00p
Change: 0.20p (0.19%)
Prices as at 27 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 62.77%
International Bonds 36.96%
Alternative Trading Strategies 0.16%
Cash and Equiv. 0.10%

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 AMERICA MOVIL SAB DE CV 4.94800% 07/22/2033 AMXLMM 4.948 07/22/33 1.40% Mexico Bonds
3 INNOGY FINANCE BV 6.125% 07/06/2039 IGYGY 6 1/8 07/06/39 1.35% Netherlands Non-Classified
4 ENEL FINANCE INTL NV 5.62500% 08/14/2024 ENELIM 5 5/8 08/14/24 1.30% Netherlands Bonds
5 PREMIERTEL 6.17500% 05/08/2032 PREMI 6.175 05/08/32 1.29% United Kingdom Bonds
6 GATWICK FUNDING LIMITED 5.75000% 01/23/2037 GATAIR 5 3/4 01/23/37 1.22% Non-Classified Bonds
7 ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14 1.20% France Non-Classified
8 AT&T INC 5.2% 11/18/2033 T 5.2 11/18/33 1.18% United States Non-Classified
9 HSBC HOLDINGS PLC 2.625% 08/16/2028 HSBC 2 5/8 08/16/28 1.16% United Kingdom Non-Classified
10 LONGSTONE FINANCE PLC 4.89600% 04/19/2031 LSTON 4.896 04/19/31 1.09% 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. 0.10% 0.10%
Bonds 27.85% 20.18% 48.03%
Non-Classified 34.92% 16.77% 0.16% 51.86%
Total 62.77% 36.96% 0.16% 0.10% 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 April 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account