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HL Multi-Manager Strategic Bond Trust Class A - Accumulation (GBP)

Sell:196.33p Buy:196.33p Change: 0.06p (0.03%)
Prices as at 27 March 2024
Sell:196.33p
Buy:196.33p
Change: 0.06p (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 27 March 2024
Sell:196.33p
Buy:196.33p
Change: 0.06p (0.03%)
Prices as at 27 March 2024
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 61.79%
Managed Funds 29.03%
UK Corporate Bonds 3.65%
Other 3.61%
UK Gilts 1.27%
Money Market 0.35%
Alternative Trading Strategies 0.35%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Inc 32.91% [N/A] [N/A]
2 iShares Global Govt Bond UCITS ETF 13.23% [N/A] [N/A]
3 PGIM Global High Yield Bond Class W 13.05% [N/A] [N/A]
4 M&G Global Macro Bond I Inc 9.47% [N/A] [N/A]
5 BlueBay Emerging Market Aggregate Bond K INC 7.85% [N/A] [N/A]
6 Capital Group Emerging Markets Local Currency Debt Fund 4.28% [N/A] [N/A]
7 M&G Emerging Markets Bond - Sterling Class I-H 3.03% [N/A] [N/A]
8 M&G (Lux) Global Corporate Bond Fund CI-H Inc 2.85% [N/A] [N/A]
9 iShares Global High Yield Corp Bond UCITS ETF 2.56% [N/A] [N/A]
10 Morgan Stanley Global Credit ZH1 2.53% [N/A] [N/A]

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
Financials 0.00% 0.00%
Cash and Equiv. -0.04% -0.04%
Managed Funds 29.03% 29.03%
Bonds 3.65% 61.79% 1.27% 66.70%
Non-Classified 4.31% 4.31%
Total 3.65% 61.79% 1.27% 29.03% 4.31% -0.04% 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 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account