Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

AHFM Defined Returns Class B - Accumulation (GBP)

Sell:147.44p Buy:147.44p Change: 0.02p (0.01%)
Prices as at 10 October 2019
Sell:147.44p
Buy:147.44p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 October 2019
Sell:147.44p
Buy:147.44p
Change: 0.02p (0.01%)
Prices as at 10 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 Gilts 75.93%
Cash and Equiv. 9.38%
Other 8.16%
UK Corporate Bonds 5.31%
International Bonds 1.96%
Managed Funds -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 25.70% United Kingdom Bonds
2 2½% Index-linked Treasury Stock 2024 24.05% United Kingdom Bonds
3 1/8 I-L Treasury 2024 11.97% United Kingdom Bonds
4 1 7/8% Index-linked Treasury Gilt 2022 5.49% United Kingdom Bonds
5 2½% Index-linked Treasury Stock 2020 3.78% United Kingdom Bonds
6 AHFM_38 3.07% United Kingdom Bonds
7 Citi FRN 2.54% Non-Classified Non-Classified
8 AHFM_32 2.02% Non-Classified Non-Classified
9 2¼% Treasury Gilt 2023 1.92% United Kingdom Bonds
10 2¾% Treasury Gilt 2024 1.63% 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. 9.38% 9.38%
Managed Funds -0.74% -0.74%
Bonds 5.31% 1.96% 75.93% 83.20%
Non-Classified 8.16% 8.16%
Total 5.31% 1.96% 75.93% -0.74% 8.16% 9.38% 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 December 2018. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account