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

Sell:162.57p Buy:162.57p Change: 0.13p (0.08%)
Prices as at 20 February 2020
Sell:162.57p
Buy:162.57p
Change: 0.13p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:162.57p
Buy:162.57p
Change: 0.13p (0.08%)
Prices as at 20 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 42.88%
International Bonds 41.52%
Cash and Equiv. 10.21%
Other 4.72%
UK Gilts 0.99%
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 SLI Emerging Market Debt SICAV Fund SEMD Series Z 4.72% Non-Classified Non-Classified
2 PENNON GROUP PLC 2.875% PNNLN 2 7/8 PERP 1.72% United Kingdom Bonds
3 DEUTSCHE BANK AG 1.875% 02/28/2020 DB 1 7/8 02/28/20 1.54% Germany Non-Classified
4 TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44 1.32% United States Bonds
5 GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22 1.16% Non-Classified Non-Classified
6 AAREAL BANK AG 7.62500% 11/29/2049 AARB 7 5/8 PERP 1.08% Germany Non-Classified
7 AVIVA PLC 5.90210% 11/29/2049 AVLN 5.9021 PERP 1.03% United Kingdom Non-Classified
8 LLOYDS BANK PLC 13.00000% 01/29/2049 LLOYDS 13 PERP 1.03% United Kingdom Non-Classified
9 VOLKSWAGEN INTL FIN NV 3.375% 11/16/2026 MISSING 1.00% Netherlands Bonds
10 RWE FINANCE BV 5.62500% 12/06/2023 IGYGY 5 5/8 12/06/23 0.99% Netherlands 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. 10.21% 10.21%
Bonds 16.01% 13.94% 0.99% 30.95%
Non-Classified 26.86% 27.57% 4.40% 58.84%
Total 42.88% 41.52% 0.99% 4.40% 10.21% 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 December 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