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ASI (SLI) Strategic Corporate Bond Inclusive - Class R - Accumulation (GBP)

Sell:97.26p Buy:97.26p Change: 0.05p (0.05%)
Prices as at 5 May 2021
Sell:97.26p
Buy:97.26p
Change: 0.05p (0.05%)
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 5 May 2021
Sell:97.26p
Buy:97.26p
Change: 0.05p (0.05%)
Prices as at 5 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 39.32%
Flag United Kingdom 39.32%
+ Developed Europe - Excl UK 28.03%
Flag France 5.43%
Flag Netherlands 5.26%
Flag Germany 4.72%
Flag Luxembourg 3.77%
Flag Spain 2.21%
Flag Italy 1.71%
Flag Denmark 1.70%
Flag Sweden 0.96%
Flag Norway 0.85%
Flag Switzerland 0.71%
Flag Ireland 0.70%
+ North America 10.85%
Flag United States 10.45%
Flag Canada 0.40%
+ Non-Classified 10.51%
+ Australia & New Zealand 3.63%
Flag Australia 3.63%
+ Managed Fund 3.03%
+ Cash and Equiv. 2.72%
+ Developed Asia 0.93%
Flag Hong Kong 0.80%
Flag Singapore 0.12%
+ South & Central America 0.64%
Flag Mexico 0.64%
+ Middle East & Africa 0.35%
Flag United Arab Emirates 0.35%

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 accurate as at 30 April 2021

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