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Atlantic House Defined Returns Class I - Income (GBP)

Sell:107.05p Buy:107.05p Change: 0.02p (0.02%)
Prices as at 1 July 2022
Sell:107.05p
Buy:107.05p
Change: 0.02p (0.02%)
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 1 July 2022
Sell:107.05p
Buy:107.05p
Change: 0.02p (0.02%)
Prices as at 1 July 2022
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
UK Gilts 77.39%
Alternative Trading Strategies 9.54%
Other 6.76%
Cash and Equiv. 6.05%
UK Corporate Bonds 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 20.10% United Kingdom Bonds
2 2½% Index-linked Treasury Stock 2024 19.50% United Kingdom Bonds
3 1¼% Index-linked Treasury Gilt 2027 16.63% United Kingdom Bonds
4 1/8 I-L Treasury 2024 11.07% United Kingdom Bonds
5 0 1/8% Index-linked Treasury Gilt 2028 7.62% United Kingdom Bonds
6 CIBC 7.0% 23.06.27 RC BSKT 2.34% Non-Classified Non-Classified
7 1¾% Treasury Gilt 2049 1.51% United Kingdom Bonds
8 CITIGRP GLB 1.1% 21-3.1.24 EMTN CLEAN 1.29% Non-Classified Non-Classified
9 CA CIB FIN SOL 0% 20-30.1.26 1.11% Non-Classified Non-Classified
10 NATIXIS ST 0% 18-11.03.24/BSKT 1.09% 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
Cash and Equiv. 6.05% 6.05%
Bonds 0.26% 77.39% 77.65%
Non-Classified 16.30% 16.30%
Total 0.26% 77.39% 16.30% 6.05% 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 2021. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account