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Atlantic House Defined Returns Class I - Income (GBP)

Sell:124.90p Buy:124.90p Change: 0.36p (0.29%)
Prices as at 3 July 2025
Sell:124.90p
Buy:124.90p
Change: 0.36p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:124.90p
Buy:124.90p
Change: 0.36p (0.29%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 90.68%
Other 4.81%
Alternative Trading Strategies 4.51%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2028 18.16% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 14.42% United Kingdom Bonds
3 4 1/8% Index-linked Treasury Stock 2030 13.44% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2031 12.75% United Kingdom Bonds
5 1¼% Index-linked Treasury Gilt 2032 11.40% United Kingdom Bonds
6 1¼% Index-linked Treasury Gilt 2027 10.51% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2026 9.99% United Kingdom Bonds
8 JP MORGAN CHASE FINANCIAL COMPANY LLC SONIO+1.32% 11-07-30 1.31% Non-Classified Non-Classified
9 CASA CIB SONIO+0.0% 22-05-29 1.20% Non-Classified Non-Classified
10 CASA CIB AUTRE R+0.65% 29-12-25 0.85% Non-Classified Non-Classified

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
Bonds 90.68% 90.68%
Non-Classified 9.32% 9.32%
Total 90.68% 9.32% 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 May 2025. 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
Invest now