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

Sell:127.43p Buy:127.43p Change: 0.06p (0.05%)
Prices as at 11 December 2019
Sell:127.43p
Buy:127.43p
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:127.43p
Buy:127.43p
Change: 0.06p (0.05%)
Prices as at 11 December 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 55.75%
International Bonds 25.48%
UK Corporate Bonds 16.61%
Cash and Equiv. 2.55%
Other 0.08%
Alternative Trading Strategies -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY (FED REP OF) 0.25% 15/02/29 EUR 5.05% Germany Bonds
2 4¼% Treasury Stock 2036 4.18% United Kingdom Bonds
3 US TREASURY NTS 1.625% 15/08/29 USD 3.60% United States Bonds
4 2¾% Treasury Gilt 2024 2.91% United Kingdom Bonds
5 2½% Treasury Gilt 2065 2.67% United Kingdom Bonds
6 1 5/8% Treasury Gilt 2054 2.60% United Kingdom Bonds
7 1¾% Treasury Gilt 2037 2.53% United Kingdom Bonds
8 4 1/2 Treasury 2034 2.41% United Kingdom Bonds
9 5% Treasury Stock 2025 2.41% United Kingdom Bonds
10 3½% Treasury Gilt 2045 2.41% 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. 2.55% 2.55%
Bonds 5.84% 16.09% 55.75% 77.68%
Non-Classified 10.77% 9.39% -0.39% 19.77%
Total 16.61% 25.48% 55.75% -0.39% 2.55% 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 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