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

Sell:121.70p Buy:121.70p Change: 0.09p (0.07%)
Prices as at 20 February 2020
Sell:121.70p
Buy:121.70p
Change: 0.09p (0.07%)
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:121.70p
Buy:121.70p
Change: 0.09p (0.07%)
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.
Also available as accumulation 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): 1.06%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.61%)
Class I - Accumulation (GBP) (Net ongoing charge 0.61%)
Class I - Income (GBP) (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: Inclusive
Manager:
Sterling IG and Aggregate Team
Fund launch date: 11 September 2015
Launch price: £135.73
Sector: GBP Strategic Bond
Fund size: £83 million
Number of holdings: 179
Fund type: OEIC
Accumulation/income: Income
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

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -5.21% 10.35% 4.40% -0.81% 9.42%

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 : 2.30%
Underlying yield : 2.30%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2020 1 May 2020 1 August 2020 1 November 2020
Payment date: 30 April 20204 31 July 20204 31 October 20204 31 January 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 31 January 2020.

Security Weight
SLI Emerging Market Debt SICAV Fund SEMD Series Z 4.72%
PENNON GROUP PLC 2.875% PNNLN 2 7/8 PERP 1.72%
DEUTSCHE BANK AG 1.875% 02/28/2020 DB 1 7/8 02/28/20 1.54%
TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44 1.32%
GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22 1.16%
AAREAL BANK AG 7.62500% 11/29/2049 AARB 7 5/8 PERP 1.08%
AVIVA PLC 5.90210% 11/29/2049 AVLN 5.9021 PERP 1.03%
LLOYDS BANK PLC 13.00000% 01/29/2049 LLOYDS 13 PERP 1.03%
VOLKSWAGEN INTL FIN NV 3.375% 11/16/2026 MISSING 1.00%
RWE FINANCE BV 5.62500% 12/06/2023 IGYGY 5 5/8 12/06/23 0.99%
Sector Weight
Bonds 85.38%
Cash and Equiv. 10.21%
Non-Classified 4.72%
Alternative Trading Strategies -0.32%
Country Weight
United Kingdom 43.87%
United States 10.97%
Cash and Equiv. 10.21%
Non-Classified 7.74%
Netherlands 6.13%
Germany 5.00%
France 4.07%
Australia 2.40%
Spain 2.03%
Mexico 1.48%

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 20 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

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.