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ASI Sterling Short Dated Corporate Bond Class I - Income (GBP)

Sell:100.45p Buy:100.45p Change: 0.04p (0.04%)
Prices as at 3 December 2021
Sell:100.45p
Buy:100.45p
Change: 0.04p (0.04%)
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 3 December 2021
Sell:100.45p
Buy:100.45p
Change: 0.04p (0.04%)
Prices as at 3 December 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 48.70%
International Bonds 47.33%
Cash and Equiv. 3.92%
UK Gilts 1.45%
Other 0.80%
Alternative Trading Strategies -2.19%

Top 10 holdings

Stock name % Weight Country Sector
1 PENSION INSURANCE 6.5% 03/07/24 GBP 3.19% United Kingdom Bonds
2 ZURICH FINANCE UK 6.625% PERP EMTN GBP 2.53% United Kingdom Bonds
3 Aviva plc 6.125% 2026 2.52% United Kingdom Bonds
4 LLOYDS BANKING GRP 1.875% VAR 15/01/26 GBP 2.52% United Kingdom Bonds
5 Barclays Bank Plc 9% Permanent Interest Bearing Bonds GBP (Var) 2.49% United Kingdom Bonds
6 GENERAL MOTORS FINL CO 2.35% 03/09/25 EMTN GBP 2.05% United States Bonds
7 HEATHROW FUNDING 5.225% 15/02/23 REGS GBP 1.74% United States Bonds
8 CREDIT SUISSE LONDON 1.125% 15/12/25 EMTN GBP 1.71% Switzerland Bonds
9 IMPERIAL BRANDS FINANCE 8.125% 15/03/24 EMTN GBP 1.62% United Kingdom Bonds
10 EASTERN POWER NETWORKS 5.75% 08/03/24 EMTN GBP 1.53% 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. 3.92% 3.92%
Bonds 48.70% 47.33% 1.45% 97.48%
Non-Classified -1.39% -1.39%
Total 48.70% 47.33% 1.45% -1.39% 3.92% 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 31 October 2021. Data provided by FundsLibrary.

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