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ASI Investment Grade Corporate Bond Platform 1 - Accumulation (GBP)

Sell:78.33p Buy:78.33p Change: 0.30p (0.38%)
Prices as at 30 October 2020
Sell:78.33p
Buy:78.33p
Change: 0.30p (0.38%)
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 30 October 2020
Sell:78.33p
Buy:78.33p
Change: 0.30p (0.38%)
Prices as at 30 October 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
UK Corporate Bonds 58.78%
International Bonds 39.73%
UK Gilts 1.27%
Cash and Equiv. 0.21%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE CAPITAL 5.25000% 12/19/2033 GSK 5 1/4 12/19/33 1.43% United Kingdom Bonds
2 TESCO PROPERTY FIN 4 PLC 5.8006% 10/13/2040 TSCOLN 5.8006 10/13/40 1.35% United Kingdom Bonds
3 4¼% Treasury Gilt 2046 1.02% United Kingdom Bonds
4 E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 0.98% Netherlands Bonds
5 WESTERN POWER DIST WEST 5.75000% 04/16/2032 PPL 5 3/4 04/16/32 0.91% United Kingdom Bonds
6 WALMART INC 5.625% 03/27/2034 WMT 5 5/8 03/27/34 0.89% United States Bonds
7 BANK OF AMERICA CORP 7.00000% 07/31/2028 BAC 7 07/31/28 0.89% United States Bonds
8 HSBC HOLDINGS PLC 6.00000% 03/29/2040 HSBC 6 03/29/40 0.86% United Kingdom Bonds
9 ELECTRICITE DE FRANCE SA 6.00000% 01/23/2114 EDF 6 01/23/14 0.84% France Bonds
10 AVIVA PLC 6.12500% 09/29/2049 AVLN 6 1/8 PERP 0.84% 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. 0.21% 0.21%
Bonds 58.78% 39.73% 1.27% 99.79%
Non-Classified 0.00% 0.00%
Total 58.78% 39.73% 1.27% 0.00% 0.21% 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 September 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