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

Sell:171.11p Buy:171.11p Change: 1.71p (0.99%)
Prices as at 24 September 2021
Sell:171.11p
Buy:171.11p
Change: 1.71p (0.99%)
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 24 September 2021
Sell:171.11p
Buy:171.11p
Change: 1.71p (0.99%)
Prices as at 24 September 2021
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 65.82%
UK Corporate Bonds 16.64%
International Bonds 16.26%
Cash and Equiv. 13.96%
Alternative Trading Strategies -0.50%
Other -12.19%

Top 10 holdings

Stock name % Weight Country Sector
1 0¼% Treasury Gilt 2031 4.16% United Kingdom Bonds
2 3¾% Treasury Gilt 2021 3.60% United Kingdom Bonds
3 1 1/8 Treasury 2039 3.44% United Kingdom Bonds
4 0 5/8% Treasury Gilt 2035 3.15% United Kingdom Bonds
5 1 3/4 Treasury 2057 2.99% United Kingdom Bonds
6 0 5/8% Treasury Gilt 2025 2.91% United Kingdom Bonds
7 7/8 Treasury 2046 2.56% United Kingdom Bonds
8 1¼% Treasury Gilt 2051 2.44% United Kingdom Bonds
9 0¾% Treasury Gilt 2023 2.15% United Kingdom Bonds
10 2¼% Treasury Gilt 2023 2.14% 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. 13.96% 13.96%
Bonds 16.64% 16.26% 65.82% 98.72%
Non-Classified -12.69% -12.69%
Total 16.64% 16.26% 65.82% -12.69% 13.96% 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 2021. 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