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ASI Strategic Bond Class I - Accumulation (GBP)

Sell:166.36p Buy:166.36p Change: 0.12p (0.07%)
Prices as at 17 May 2022
Sell:166.36p
Buy:166.36p
Change: 0.12p (0.07%)
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 17 May 2022
Sell:166.36p
Buy:166.36p
Change: 0.12p (0.07%)
Prices as at 17 May 2022
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 55.25%
Cash and Equiv. 34.30%
UK Corporate Bonds 32.51%
Managed Funds 3.99%
Other 0.91%
UK Equities 0.89%
Alternative Trading Strategies -27.85%

Top 10 holdings

Stock name % Weight Country Sector
1 ABERDEEN STANDARD SICAV I EMERGING MRKTS TOT RTN BD Z ACC US 2.65% Managed Funds Managed Funds
2 ELECTRICITE DE FRANCE 5.875% VAR PERP EMTN GBP 2.28% France Bonds
3 LLOYDS BANKING GRP 2.707% VAR 03/12/35 GBP 1.91% United Kingdom Bonds
4 BANK OF NOVA SCOTIA 4.65% FRN PERP 12/04/49 USD 1.46% Canada Bonds
5 NGG FINANCE 5.625% VAR 18/06/73 GBP GBP 1.46% United Kingdom Bonds
6 CROMWELL EREIT LU FINCO 2.125% 19/11/25 EMTN EUR 1.45% Luxembourg Bonds
7 COMMERZBANK AG 6.125% VAR PERP EUR 1.44% Germany Bonds
8 TESCO PROPERTY FINANCE 3 5.744% 13/04/40 GBP 1.42% United Kingdom Bonds
9 AVIVA 4.375% FRN 12/09/49 GBP 1.41% United Kingdom Bonds
10 DEUTSCHE BANK 7.125% VAR PERP GBP 1.41% Germany 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. 34.30% 34.30%
Managed Funds 3.99% 3.99%
Bonds 32.51% 55.25% 87.76%
Non-Classified 0.89% -26.95% -26.06%
Total 0.89% 32.51% 55.25% 3.99% -26.95% 34.30% 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 2021. Data provided by Broadridge.

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