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

Sell:70.97p Buy:70.97p Change: 0.1p (0.14%)
Prices as at 20 February 2020
Sell:70.97p
Buy:70.97p
Change: 0.1p (0.14%)
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:70.97p
Buy:70.97p
Change: 0.1p (0.14%)
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.18%
Ongoing saving from HL: 0.39% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.79%)
Platform 1 - Income (GBP) (Net ongoing charge 0.79%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.79%)

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:
Daniel McKernan
Fund launch date: 5 February 2009
Launch price: £0.50
Sector: GBP Strategic Bond
Fund size: £118 million
Number of holdings: 187
Fund type: Unit Trust
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

19/02/15 to 19/02/16 19/02/16 to 19/02/17 19/02/17 to 19/02/18 19/02/18 to 19/02/19 19/02/19 to 19/02/20
Annual return -3.86% 7.64% 3.43% -1.08% 9.34%

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.

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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 worlds. 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. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund.

Income Details

Distribution yield : 1.87%
Underlying yield : 1.87%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 February 2020 1 May 2020 3 August 2020 2 November 2020
Payment date: 31 March 20204 30 June 20204 30 September 20204 31 December 20204

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 December 2019.

Security Weight
SLI Emerging Market Debt SICAV Fund SEMD Series Z 4.31%
6% Treasury Stock 2028 4.02%
2% Treasury Gilt 2025 4.00%
PENNON GROUP PLC 2.875% PNNLN 2 7/8 PERP 1.55%
DEUTSCHE BANK AG 1.875% 02/28/2020 DB 1 7/8 02/28/20 1.39%
TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44 1.27%
GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22 1.05%
AAREAL BANK AG 7.62500% 11/29/2049 AARB 7 5/8 PERP 0.96%
AVIVA PLC 5.90210% 11/29/2049 AVLN 5.9021 PERP 0.93%
VOLKSWAGEN INTL FIN NV 3.375% 11/16/2026 MISSING 0.92%
Sector Weight
Bonds 88.94%
Cash and Equiv. 6.40%
Non-Classified 4.31%
Alternative Trading Strategies 0.35%
Country Weight
United Kingdom 47.63%
United States 10.09%
Non-Classified 7.68%
Cash and Equiv. 6.40%
Netherlands 5.80%
Germany 5.22%
France 4.00%
Spain 2.69%
Australia 2.19%
Italy 1.40%

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 January 2020.

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.