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ASI Sterling Money Market Inclusive - Class A - Income (GBP)

Sell:100.19p Buy:100.19p Change: 0.01p (0.01%)
Prices as at 27 October 2020
Sell:100.19p
Buy:100.19p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 27 October 2020
Sell:100.19p
Buy:100.19p
Change: 0.01p (0.01%)
Prices as at 27 October 2020
You can buy or sell holdings in this fund through a 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
Other 56.33%
International Bonds 29.98%
UK Corporate Bonds 14.08%
Alternative Trading Strategies 0.22%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 DZ BANK LDN DEPOSITS 9.66% Non-Classified Non-Classified
2 Aberdeen Standard SICAV I Liquidity Sterling Class Z1 4.57% Managed Funds Managed Funds
3 NATIXIS 3.60% Non-Classified Non-Classified
4 BANQUE FEDERATIVE DU CREDIT MUTUEL 0% CD 20/04/20-20/07/20 3.17% Non-Classified Non-Classified
5 UBS LONDON 1.25% 10/12/20 EMTN GBP 2.15% United Kingdom Bonds
6 ROYAL BANK OF CANADA 1.41% CD 27/03/20-28/09/20 2.13% Non-Classified Non-Classified
7 CANADIAN IMPERIAL BANK OF COMMERC 0.85% CD 08/04/20-08/10/20 2.12% Canada Bonds
8 SANTANDER UK 0.8% CD 12/02/20-03/08/20 2.12% United Kingdom Bonds
9 SOCIETE GENERALE 0.45% CD 29/05/20-01/12/20 2.12% France Bonds
10 JP MORGAN CHASE BANK NA FRN 10/05/21 EMTN GBP 2.12% United States 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. -0.61% -0.61%
Bonds 14.08% 28.38% 42.46%
Non-Classified 1.60% 56.55% 58.15%
Total 14.08% 29.98% 56.55% -0.61% 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 30 June 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 SIPP or Fund and Share Account