ASI Sterling Short Dated Corporate Bond Class I - Income (GBP)
0.01p
(0.01%)
0.01p
(0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.01p
(0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.35% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.35% |
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
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Performance
| 27/11/15 to 27/11/16 | 27/11/16 to 27/11/17 | 27/11/17 to 27/11/18 | 27/11/18 to 27/11/19 | 27/11/19 to 27/11/20 | |
|---|---|---|---|---|---|
| Annual return | n/a | 1.77% | -0.10% | 3.88% | 3.37% |
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 chartOur 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 medium term (3 to 5 years) by investing in Sterling denominated investment grade corporate bonds with maturities of up to 5 years. Performance Target: To achieve the return of the iBoxx Sterling Corporates (1-5 year) Index plus 0.25% 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
| Security | Weight |
|---|---|
| FRIENDS LIFE HLDGS 8.25% 21/04/22 GBP | 2.55% |
| LEND LEASE EUROPE FIN 6.125% 12/10/21 GBP | 2.38% |
| DEUTSCHE BANK 2.625% 16/12/24 EMTN GBP | 2.07% |
| AVIVA 6.625% FRN 03/06/41 EMTN GBP | 1.96% |
| ZURICH FINANCE UK 6.625% PERP EMTN GBP | 1.64% |
| AMP GRP FINANCE SERV 6.875% 23/08/22 GBP | 1.55% |
| CYBG 7.875% VAR 14/12/28 GMTN GBP | 1.44% |
| YORKSHIRE WATER FINANCE BRAD 3.75% FRN 22/03/46 EMTN GBP | 1.43% |
| ABN AMRO BANK 4.4% VAR 27/03/28 USD | 1.42% |
| HSBC HLDGS 2.175% VAR 27/06/23 GBP | 1.40% |
| Sector | Weight |
|---|---|
| Bonds | 99.37% |
| Cash and Equiv. | 6.46% |
| Alternative Trading Strategies | -5.83% |
| Country | Weight |
|---|---|
| United Kingdom | 48.65% |
| United States | 16.04% |
| Netherlands | 9.32% |
| Cash and Equiv. | 6.46% |
| Germany | 5.22% |
| Australia | 5.05% |
| France | 3.54% |
| Canada | 2.60% |
| Norway | 2.37% |
| Switzerland | 1.69% |
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 27 November 2020. Data provided by Funds Library, correct as at 31 October 2020.
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.
