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

Sell:180.96p Buy:180.96p Change: 0.40p (0.22%)
Prices as at 7 August 2020
Sell:180.96p
Buy:180.96p
Change: 0.40p (0.22%)
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 7 August 2020
Sell:180.96p
Buy:180.96p
Change: 0.40p (0.22%)
Prices as at 7 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 Gilts 61.64%
International Bonds 19.14%
UK Corporate Bonds 17.64%
Alternative Trading Strategies 1.16%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 3.81% United Kingdom Bonds
2 SWEDEN(KING OF) 0.75% 12/11/29 1061 SEK 3.60% Sweden Bonds
3 1 5/8% Treasury Gilt 2054 3.46% United Kingdom Bonds
4 2¼% Treasury Gilt 2023 3.19% United Kingdom Bonds
5 3½% Treasury Gilt 2045 3.03% United Kingdom Bonds
6 TSY INFL IX N/B 0.125% 15/01/30 INDX LKD USD 2.86% United States Bonds
7 4¾% Treasury Stock 2038 2.44% United Kingdom Bonds
8 4% Treasury Gilt 2060 2.42% United Kingdom Bonds
9 4¼% Treasury Gilt 2055 2.34% United Kingdom Bonds
10 4½% Treasury Gilt 2042 2.23% 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
Cash and Equiv. 0.42% 0.42%
Bonds 10.98% 12.55% 61.64% 85.18%
Non-Classified 6.66% 6.59% 1.16% 14.40%
Total 17.64% 19.14% 61.64% 1.16% 0.42% 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.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account