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ASI Strategic Bond Inclusive - Class A - Accumulation (GBP)

Sell:162.26p Buy:162.26p Change: 0.99p (0.61%)
Prices as at 10 August 2020
Sell:162.26p
Buy:162.26p
Change: 0.99p (0.61%)
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 10 August 2020
Sell:162.26p
Buy:162.26p
Change: 0.99p (0.61%)
Prices as at 10 August 2020
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
International Bonds 52.20%
UK Corporate Bonds 44.63%
Alternative Trading Strategies 22.04%
Other 0.13%
Managed Funds 0.08%
Cash and Equiv. -19.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I Emerging Markets Corporate Bond class Z M 2.49% Managed Funds Managed Funds
2 AXA 6.6862% FRN PERP EMTN GBP 2.18% France Non-Classified
3 LLOYDS BANK 13% VAR PERP EMTN GBP 2.05% United Kingdom Bonds
4 ABN AMRO BANK 5.75% VAR PERP EUR 2.03% Netherlands Bonds
5 NGG FINANCE 5.625% VAR 18/06/73 GBP GBP 2.02% United Kingdom Non-Classified
6 TESCO PROPERTY FINANCE 3 5.744% 13/04/40 GBP 1.95% United Kingdom Non-Classified
7 CAIXA GERAL DE DEPOSITOS 10.75% VAR PERP EUR 1.85% Portugal Non-Classified
8 TOTAL 3.369% VAR PERP EMTN EUR 1.73% France Non-Classified
9 ABN AMRO BANK 6.25% 27/04/22 EMTN USD 1.69% Netherlands Non-Classified
10 ANHEUSER-BUSCH INBEV 1.75% 07/03/25 EMTN GBP 1.68% Belgium Non-Classified

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. -19.08% -19.08%
Managed Funds 0.08% 0.08%
Bonds 26.64% 30.12% 56.75%
Non-Classified 17.99% 22.09% 22.17% 62.25%
Total 44.63% 52.20% 0.08% 22.17% -19.08% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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