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ASI High Yield Bond Fund Platform 1 Income (0P0000WUPB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
52.28-0.06 (-0.11%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash4.96%
Stocks0.00%
Bonds84.14%
Others0.00%
Preferred0.00%
Convertable3.60%

Sector Weightings (%)

Sector(s)
0P0000WUPB.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.06%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WUPB.LCategory Average
Price/Earnings08.19
Price/Book00.36
Price/Sales06.01
Price/Cashflow0118.34
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000WUPB.LCategory Average
MaturityN/A8.13
DurationN/A4.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUPB.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.96%
BB32.10%
B50.11%
Below B15.53%
Others1.30%

Top 10 Holdings (16.20% of Total Assets)

NameSymbol% Assets
Altice Luxembourg S.A. 8%N/A2.21%
Stichting AK Rabobank Certificaten 2.1878%N/A1.78%
Petroleos Mexicanos 4.75%N/A1.68%
Matterhorn Telecom S.A. 3.125%N/A1.66%
Arqiva Broadcast Finance Plc 6.75%N/A1.61%
Talk Talk Telecom Group Plc 3.875%N/A1.52%
Carnival Corporation 10.125%N/A1.50%
Aberdeen Standard Liqdty (Lux) Stlg Z-1N/A1.48%
International Game Technology PLC 3.5%N/A1.40%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%N/A1.36%
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