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ASI Sterling Bond Class I - Accumulation (GBP)

Sell:136.87p Buy:136.87p Change: 0.33p (0.24%)
Prices as at 20 February 2020
Sell:136.87p
Buy:136.87p
Change: 0.33p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:136.87p
Buy:136.87p
Change: 0.33p (0.24%)
Prices as at 20 February 2020
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 59.77%
International Bonds 20.33%
UK Corporate Bonds 16.75%
Alternative Trading Strategies 13.03%
Cash and Equiv. -9.88%

Top 10 holdings

Stock name % Weight Country Sector
1 CANADA (GOVT OF) 1% 01/09/22 CAD 7.76% Canada Bonds
2 1¾% Treasury Gilt 2037 4.82% United Kingdom Bonds
3 1?% Treasury Gilt 2049 3.99% United Kingdom Bonds
4 0 7/8% Treasury Gilt 2029 3.41% United Kingdom Bonds
5 1 5/8% Treasury Gilt 2028 3.34% United Kingdom Bonds
6 2¾% Treasury Gilt 2024 2.89% United Kingdom Bonds
7 4¾% Treasury Gilt 2030 2.67% United Kingdom Bonds
8 2½% Treasury Gilt 2065 2.53% United Kingdom Bonds
9 1 5/8% Treasury Gilt 2054 2.41% United Kingdom Bonds
10 5% Treasury Stock 2025 2.39% 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. -9.88% -9.88%
Bonds 5.84% 12.27% 59.77% 77.88%
Non-Classified 10.91% 8.06% 13.03% 32.00%
Total 16.75% 20.33% 59.77% 13.03% -9.88% 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 December 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account