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0P00016PUG

LSE
0.81919998 GBP
0.0003
0.04%
Last update May 21, 8:00 AM BST
Main market
Previous close
0.81889999
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ASI (SLI) Corporate Bond Fund Retail Income
0.82
0.00
0.04%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

103.53% Bonds
Bonds
103.53%
Cash
-4.49%

Top 10 holdings (8.66% of total assets)

8.66% Long Gilt Future Dec 24
Main market

Exchange is currently active.
Closing in 3 hours 33 minutes

12:56
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).