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ASI Sterling Short Term Government Bond Class I - Accumulation (GBP)

Sell:103.50p Buy:103.50p Change: 0.05p (0.05%)
Prices as at 4 December 2019
Sell:103.50p
Buy:103.50p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 December 2019
Sell:103.50p
Buy:103.50p
Change: 0.05p (0.05%)
Prices as at 4 December 2019
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
UK Gilts 80.86%
International Bonds 17.94%
Alternative Trading Strategies 2.36%
Cash and Equiv. 0.63%
Other -1.80%

Top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2022 11.09% United Kingdom Bonds
2 CANADA (GOVT OF) 1% 01/09/22 CAD 10.93% Canada Bonds
3 4% Treasury Gilt 2022 10.46% United Kingdom Bonds
4 8% Treasury Stock 2021 9.55% United Kingdom Bonds
5 1½% Treasury Gilt 2021 8.33% United Kingdom Bonds
6 2¾% Treasury Gilt 2024 7.69% United Kingdom Bonds
7 3¾% Treasury Gilt 2021 7.65% United Kingdom Bonds
8 1¾% Treasury Gilt 2022 7.64% United Kingdom Bonds
9 3¾% Treasury Gilt 2020 7.33% United Kingdom Bonds
10 1% Treasury Gilt 2024 4.73% 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. 0.63% 0.63%
Bonds 17.94% 80.86% 98.81%
Non-Classified 0.56% 0.56%
Total 17.94% 80.86% 0.56% 0.63% 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 2019. 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