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

Sell:58.18p Buy:58.18p Change: 0.02p (0.03%)
Prices as at 31 July 2020
Sell:58.18p
Buy:58.18p
Change: 0.02p (0.03%)
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 31 July 2020
Sell:58.18p
Buy:58.18p
Change: 0.02p (0.03%)
Prices as at 31 July 2020
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 46.12%
UK Corporate Bonds 41.18%
Other 4.58%
UK Gilts 3.17%
Cash and Equiv. 2.94%
Managed Funds 1.95%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SLI Emerging Market Debt SICAV Fund SEMD Series Z 4.19% Non-Classified Non-Classified
2 AS SICAV I-EM MK C BD-ZAHGBP MISSING 1.95% Managed Funds Managed Funds
3 2% Treasury Gilt 2025 1.60% United Kingdom Bonds
4 6% Treasury Stock 2028 1.57% United Kingdom Bonds
5 TSY INFL IX N/B 1.375% 02/15/2044 TII 1 3/8 02/15/44 1.55% United States Bonds
6 LLOYDS BANK PLC 13.00000% 01/29/2049 LLOYDS 13 PERP 1.15% United Kingdom Bonds
7 GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22 1.11% Non-Classified Bonds
8 AVIVA PLC 5.90210% 11/29/2049 AVLN 5.9021 PERP 0.98% United Kingdom Bonds
9 VOLKSWAGEN INTL FIN NV 3.375% 11/16/2026 MISSING 0.96% Netherlands Bonds
10 CAIXA GERAL DE DEPOSITOS 10.75% MISSING 0.96% Portugal Non-Classified

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. 2.94% 2.94%
Managed Funds 1.95% 1.95%
Bonds 23.30% 30.66% 3.17% 57.13%
Non-Classified 17.88% 15.46% 4.64% 37.98%
Total 41.18% 46.12% 3.17% 1.95% 4.64% 2.94% 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 30 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account