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ASI (SLI) Strategic Corporate Bond Platform 1 - Income (GBP)

Sell:58.86p Buy:58.86p Change: 0.08p (0.14%)
Prices as at 20 February 2020
Sell:58.86p
Buy:58.86p
Change: 0.08p (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:58.86p
Buy:58.86p
Change: 0.08p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.31%
UK Corporate Bonds 39.61%
UK Gilts 8.02%
Cash and Equiv. 6.40%
Other 4.31%
Alternative Trading Strategies 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 SLI Emerging Market Debt SICAV Fund SEMD Series Z 4.31% Non-Classified Non-Classified
2 6% Treasury Stock 2028 4.02% United Kingdom Bonds
3 2% Treasury Gilt 2025 4.00% United Kingdom Bonds
4 PENNON GROUP PLC 2.875% PNNLN 2 7/8 PERP 1.55% United Kingdom Bonds
5 DEUTSCHE BANK AG 1.875% 02/28/2020 DB 1 7/8 02/28/20 1.39% Germany Non-Classified
6 TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44 1.27% United States Bonds
7 GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22 1.05% Non-Classified Non-Classified
8 AAREAL BANK AG 7.62500% 11/29/2049 AARB 7 5/8 PERP 0.96% Germany Non-Classified
9 AVIVA PLC 5.90210% 11/29/2049 AVLN 5.9021 PERP 0.93% United Kingdom Non-Classified
10 VOLKSWAGEN INTL FIN NV 3.375% 11/16/2026 MISSING 0.92% Netherlands 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. 6.40% 6.40%
Bonds 18.89% 18.24% 8.02% 45.15%
Non-Classified 20.72% 23.07% 4.66% 48.45%
Total 39.61% 41.31% 8.02% 4.66% 6.40% 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 January 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account