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

Sell:113.17p Buy:113.17p Change: 0.53p (0.47%)
Prices as at 29 May 2020
Sell:113.17p
Buy:113.17p
Change: 0.53p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:113.17p
Buy:113.17p
Change: 0.53p (0.47%)
Prices as at 29 May 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
International Bonds 41.34%
UK Corporate Bonds 36.36%
Managed Funds 10.05%
UK Gilts 9.51%
Alternative Trading Strategies 4.59%
Cash and Equiv. -1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 ASI STRATEGIC BOND FUND Z ACC 10.05% Managed Funds Managed Funds
2 1% Treasury Gilt 2024 4.38% United Kingdom Bonds
3 1 5/8% Treasury Gilt 2028 3.74% United Kingdom Bonds
4 ABN AMRO BANK 5.75% VAR PERP EUR 1.88% Netherlands Bonds
5 CAIXA GERAL DE DEPOSITOS 10.75% VAR PERP EUR 1.82% Portugal Non-Classified
6 HSBC BANK FUNDING STER 5.844% FRN 29/11/49 GBP 1.62% United Kingdom Bonds
7 FIRSTGROUP 8.75% 08/04/21 GBP 1.46% United Kingdom Non-Classified
8 ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP 1.43% Belgium Bonds
9 WELLTOWER 4.8% 20/11/28 GBP 1.42% United States Non-Classified
10 1½% Treasury Gilt 2026 1.39% 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. -1.84% -1.84%
Managed Funds 10.05% 10.05%
Bonds 20.32% 26.37% 9.51% 56.20%
Non-Classified 16.04% 14.97% 4.59% 35.60%
Total 36.36% 41.34% 9.51% 10.05% 4.59% -1.84% 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 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account