We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

ASI Strategic Bond Class I - Accumulation (GBP)

Sell:180.52p Buy:180.52p Change: 0.22p (0.12%)
Prices as at 3 December 2021
Sell:180.52p
Buy:180.52p
Change: 0.22p (0.12%)
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:180.52p
Buy:180.52p
Change: 0.22p (0.12%)
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
International Bonds 58.22%
UK Corporate Bonds 32.70%
Cash and Equiv. 13.72%
Managed Funds 4.22%
Other 0.98%
UK Equities 0.92%
Alternative Trading Strategies -10.77%

Top 10 holdings

Stock name % Weight Country Sector
1 ABERDEEN STANDARD SICAV I EMERGING MRKTS TOT RTN BD Z ACC US 2.80% Managed Funds Managed Funds
2 LLOYDS BANKING GRP 2.707% VAR 03/12/35 GBP 2.06% United Kingdom Bonds
3 CROMWELL EREIT LU FINCO 2.125% 19/11/25 EMTN EUR 1.60% Luxembourg Bonds
4 NGG FINANCE 5.625% VAR 18/06/73 GBP GBP 1.55% United Kingdom Bonds
5 COMMERZBANK AG 6.125% VAR PERP EUR 1.54% Germany Bonds
6 BANK OF NOVA SCOTIA 4.65% FRN PERP 12/04/49 USD 1.53% Canada Bonds
7 TESCO PROPERTY FINANCE 3 5.744% 13/04/40 GBP 1.53% United Kingdom Bonds
8 DEUTSCHE BANK 7.125% VAR PERP GBP 1.52% Germany Bonds
9 AVIVA 4.375% FRN 12/09/49 GBP 1.51% United Kingdom Bonds
10 ANGLIAN WATER OSPREY 4% 08/03/26 EMTN GBP 1.47% 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. 13.72% 13.72%
Managed Funds 4.22% 4.22%
Bonds 32.70% 58.22% 90.93%
Non-Classified 0.92% -9.79% -8.87%
Total 0.92% 32.70% 58.22% 4.22% -9.79% 13.72% 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.

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