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ASI Sterling Bond Inclusive - Class A - Accumulation (GBP)

Sell:171.02p Buy:171.02p Change: 0.13p (0.08%)
Prices as at 20 September 2019
Sell:171.02p
Buy:171.02p
Change: 0.13p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:171.02p
Buy:171.02p
Change: 0.13p (0.08%)
Prices as at 20 September 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.61%)
Class I - Accumulation (GBP) (Net ongoing charge 0.62%)
Class I - Income (GBP) (Net ongoing charge 0.62%)

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
Manager:
Euro IG and Aggregate Team
Fund launch date: 20 July 2015
Launch price: n/a
Sector: Unclassified
Fund size: £148 million
Number of holdings: 248
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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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 5.06% 10.76% -2.49% -0.71% 11.20%

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.

View fund chart

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide you with a combination of income and capital growth by investing predominantly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by the UK government, other governments, public bodies and financial institutions. The bonds will be priced in Sterling. The Fund will only use derivatives for the purposes of efficient portfolio management.

Income Details

Distribution yield : 0.59%
Underlying yield : 0.59%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 31 October 20194 30 April 20204

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 July 2019.

Security Weight
1 5/8% Treasury Gilt 2028 12.51%
4¼% Treasury Stock 2036 4.52%
1½% Treasury Gilt 2047 4.16%
2¾% Treasury Gilt 2024 2.93%
2½% Treasury Gilt 2065 2.48%
5% Treasury Stock 2025 2.31%
4½% Treasury Gilt 2042 2.29%
1 5/8% Treasury Gilt 2054 2.27%
4 1/2 Treasury 2034 2.25%
Aberdeen Standard SICAV I European Convertibles Bond Fund class Z 2.22%
Sector Weight
Bonds 99.72%
Cash and Equiv. 1.48%
Non-Classified -1.20%
Country Weight
United Kingdom 82.19%
France 5.14%
United States 4.80%
Netherlands 1.82%
Cash and Equiv. 1.48%
Australia 1.27%
Luxembourg 0.86%
Germany 0.56%
Mexico 0.36%
Spain 0.22%

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 20 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
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.