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

Sell:168.18p Buy:168.18p Change: 0.04p (0.02%)
Prices as at 18 October 2019
Sell:168.18p
Buy:168.18p
Change: 0.04p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:168.18p
Buy:168.18p
Change: 0.04p (0.02%)
Prices as at 18 October 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 Gilts 58.66%
International Bonds 23.49%
UK Corporate Bonds 17.70%
Cash and Equiv. 0.90%
Other 0.05%
Managed Funds -0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 1 5/8% Treasury Gilt 2028 8.77% United Kingdom Bonds
2 4¼% Treasury Stock 2036 4.35% United Kingdom Bonds
3 2¾% Treasury Gilt 2024 2.92% United Kingdom Bonds
4 2½% Treasury Gilt 2065 2.68% United Kingdom Bonds
5 FRANCE (GOVT OF) 3.25% 25/05/45 EUR 2.57% France Bonds
6 4½% Treasury Gilt 2042 2.36% United Kingdom Bonds
7 CANADA(GOVT OF) 2.25% 01/06/29 CAD 2.34% Canada Bonds
8 4% Treasury Gilt 2060 2.34% United Kingdom Bonds
9 1 5/8% Treasury Gilt 2054 2.30% United Kingdom Bonds
10 4¾% Treasury Gilt 2030 2.29% United Kingdom Bonds

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
Basic Materials 0.41% 0.41%
Consumer Goods 0.57% 0.31% 0.87%
Consumer Services 1.33% 0.51% 1.84%
Financials 4.83% 3.18% 8.01%
Health Care 0.26% 0.35% 0.61%
Industrials 1.00% 0.92% 1.92%
Oil & Gas 0.51% 0.08% 0.59%
Technology 0.31% 0.19% 0.49%
Telecommunications 0.14% 0.83% 0.98%
Utilities 2.63% 3.25% 5.88%
Cash and Equiv. 0.90% 0.90%
Managed Funds -0.80% -0.80%
Bonds 6.12% 13.46% 58.66% 78.24%
Non-Classified 0.05% 0.05%
Total 17.70% 23.49% 58.66% -0.80% 0.05% 0.90% 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 August 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