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ASI Strategic Bond Class I - Accumulation (GBP)

Sell:164.42p Buy:164.42p Change: 0.38p (0.23%)
Prices as at 4 June 2020
Sell:164.42p
Buy:164.42p
Change: 0.38p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:164.42p
Buy:164.42p
Change: 0.38p (0.23%)
Prices as at 4 June 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.
Also available as income units Help

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): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%

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

Unit type: Unbundled
Manager:
Sterling IG and Aggregate Team
Fund launch date: 11 September 2015
Sector: GBP Strategic Bond
Fund size: £80 million
Number of holdings: 219
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return 0.14% 7.61% 1.73% 2.53% 3.91%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA £ Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three year periods . 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. It has been chosen as the target as the constituents of the sector have similar aims and objectives.

Income Details

Distribution yield : 2.94%
Underlying yield : 2.94%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2020 1 November 2020 1 February 2021
Payment date: 31 July 20204 31 January 20214 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
TSY INFL IX N/B 0.25% 15/07/29 INDX LKD USD 3.58%
AXA 6.6862% FRN PERP EMTN GBP 2.18%
NGG FINANCE 5.625% VAR 18/06/73 GBP GBP 2.11%
LLOYDS BANK 13% VAR PERP EMTN GBP 2.09%
TESCO PROPERTY FINANCE 3 5.744% 13/04/40 GBP 1.93%
ABN AMRO BANK 5.75% VAR PERP EUR 1.90%
CAIXA GERAL DE DEPOSITOS 10.75% VAR PERP EUR 1.72%
ANHEUSER-BUSCH INBEV 1.75% 07/03/25 EMTN GBP 1.69%
ABN AMRO BANK 6.25% 27/04/22 EMTN USD 1.68%
BARCLAYS BANK 10% 21/05/21 EMTN GBP 1.66%
Sector Weight
Bonds 99.35%
Alternative Trading Strategies 24.75%
Managed Funds 0.15%
Non-Classified 0.00%
Cash and Equiv. -24.26%
Country Weight
United Kingdom 43.88%
Non-Classified 24.97%
United States 14.62%
France 10.64%
Netherlands 7.01%
Switzerland 3.50%
Australia 3.19%
Italy 2.84%
Belgium 2.45%
Germany 2.05%

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 4 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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