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ASI Global Inflation-Linked Bond Platform 1 - Accumulation (GBP)

Sell:59.77p Buy:59.77p Change: 0.55p (0.91%)
Prices as at 28 June 2022
Sell:59.77p
Buy:59.77p
Change: 0.55p (0.91%)
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 28 June 2022
Sell:59.77p
Buy:59.77p
Change: 0.55p (0.91%)
Prices as at 28 June 2022
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 71.49%
UK Gilts 21.40%
UK Corporate Bonds 4.23%
Cash and Equiv. 2.80%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.375% 01/15/2027 5.26% United States Bonds
2 TSY INFL IX N/B 0.125% 01/15/2030 3.19% United States Bonds
3 0½% Index-linked Treasury Gilt 2050 2.73% United Kingdom Bonds
4 0 3/8% Index-linked Treasury Gilt 2062 2.58% United Kingdom Bonds
5 TSY INFL IX N/B 0.25% 07/15/2029 2.58% United States Bonds
6 TSY INFL IX N/B 0.5% 01/15/2028 2.49% United States Bonds
7 NEW ZEALAND GVT ILB 2.5% 09/20/2035 2.42% New Zealand Bonds
8 TSY INFL IX N/B 0.75% 07/15/2028 2.05% United States Bonds
9 TSY INFL IX N/B 0.125% 01/15/2023 1.95% United States Bonds
10 0 1/8% Index-Linked Treasury Gilt 2056 1.68% United Kingdom 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. 2.80% 2.80%
Bonds 4.23% 71.49% 21.40% 97.13%
Non-Classified 0.07% 0.07%
Total 4.23% 71.49% 21.40% 0.07% 2.80% 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 March 2022. Data provided by Broadridge.

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