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

Sell:179.42p Buy:179.42p Change: No change
Prices as at 18 January 2021
Sell:179.42p
Buy:179.42p
Change: No change
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 18 January 2021
Sell:179.42p
Buy:179.42p
Change: No change
Prices as at 18 January 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 67.76%
UK Corporate Bonds 16.57%
International Bonds 14.25%
Alternative Trading Strategies 1.64%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2021 6.58% United Kingdom Bonds
2 1 5/8% Treasury Gilt 2054 3.53% United Kingdom Bonds
3 1¼ % Treasury Gilt 2041 3.47% United Kingdom Bonds
4 1 3/4 Treasury 2057 3.32% United Kingdom Bonds
5 1¼% Treasury Gilt 2027 2.84% United Kingdom Bonds
6 4¼% Treasury Gilt 2055 2.24% United Kingdom Bonds
7 4½% Treasury Gilt 2042 2.11% United Kingdom Bonds
8 5% Treasury Stock 2025 1.99% United Kingdom Bonds
9 2¼% Treasury Gilt 2023 1.97% United Kingdom Bonds
10 1 5/8% Treasury Gilt 2028 1.97% 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. -0.21% -0.21%
Bonds 16.57% 14.25% 67.76% 98.58%
Non-Classified 1.64% 1.64%
Total 16.57% 14.25% 67.76% 1.64% -0.21% 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 October 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