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ASI (AAM) Sterling Government Bond Class I - Income (GBP)

Sell:119.99p Buy:119.99p Change: 0.50p (0.42%)
Prices as at 24 January 2020
Sell:119.99p
Buy:119.99p
Change: 0.50p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:119.99p
Buy:119.99p
Change: 0.50p (0.42%)
Prices as at 24 January 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 46.15%
10Yr - 15Yr 7.64%
5Yr - 10Yr 14.41%
< 5Yr 31.17%
Cash and Equiv. -9.85%
Other 10.48%
Unknown 0.00%

Debt quality profile

Debt quality profile
AAA 7.68%
AA 91.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
CCC 0.00%
D 0.00%
NR 0.00%
Cash and Equiv. -9.85%
Other 10.48%

Currency allocation

Currency allocation

Pound Sterling 91.69%
Non-debt 10.48%
Canadian Dollar 7.19%
Australian Dollar 0.49%
Cash -9.85%
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 accurate as at 31 December 2019

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