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ASI Sterling Long Dated Government Bond Class I - Accumulation (GBP)

Sell:374.03p Buy:374.03p Change: 1.37p (0.37%)
Prices as at 23 September 2020
Sell:374.03p
Buy:374.03p
Change: 1.37p (0.37%)
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 23 September 2020
Sell:374.03p
Buy:374.03p
Change: 1.37p (0.37%)
Prices as at 23 September 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.50%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.50%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Sterling IG and Aggregate Team
Fund launch date: 16 May 2016
Sector: UK Gilt
Fund size: £21 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/09/15 to 23/09/16 23/09/16 to 23/09/17 23/09/17 to 23/09/18 23/09/18 to 23/09/19 23/09/19 to 23/09/20
Annual return 23.86% -5.90% 1.18% 21.19% 7.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds with a maturity of 10 years or longer. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Over 15 Years Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Distribution yield : 0.39%
Underlying yield : 0.39%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 31 October 20204 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
3½% Treasury Gilt 2045 7.25%
4¼% Treasury Gilt 2055 6.89%
1 5/8% Treasury Gilt 2054 6.56%
4% Treasury Gilt 2060 6.46%
1¾% Treasury Gilt 2037 6.41%
4½% Treasury Gilt 2042 6.08%
4¼% Treasury Gilt 2039 6.07%
4¼% Treasury Gilt 2046 5.46%
3½% Treasury Gilt 2068 5.41%
3¼% Treasury Gilt 2044 5.28%
Sector Weight
Bonds 98.44%
Alternative Trading Strategies 5.15%
Cash and Equiv. -3.58%
Country Weight
United Kingdom 97.60%
Non-Classified 5.15%
Australia 0.83%
Cash and Equiv. -3.58%

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. Prices provided by Morningstar, correct as at 23 September 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.