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Close Bond Income Portfolio Class X - Income (GBP)

Sell:134.10p Buy:134.10p Change: 0.20p (0.15%)
Prices as at 29 November 2021
Sell:134.10p
Buy:134.10p
Change: 0.20p (0.15%)
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 29 November 2021
Sell:134.10p
Buy:134.10p
Change: 0.20p (0.15%)
Prices as at 29 November 2021
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 55.67%
International Bonds 38.55%
Cash and Equiv. 2.68%
Other 1.75%
UK Gilts 1.35%

Standard top 10 holdings

Stock name % Weight Sector
1 COVENTRY 1% 21/09/25 3.89% [N/A]
2 ROTHESAY 5.5% 17/09/29 3.74% [N/A]
3 AVIVA PLC 4% 03/06/55 3.54% [N/A]
4 SCOTTISH 7% 16/06/43 3.40% [N/A]
5 PRINCIPAL 2.375% 23/11/23 3.38% [N/A]
6 ENEL FINA 5.75% 14/09/40 3.31% [N/A]
7 A2DOMINIO 3.5% 15/11/28 2.95% [N/A]
8 SWISS RE 2.714% 04/06/52 2.92% [N/A]
9 VERIZON C 1.875% 03/11/38 2.92% [N/A]
10 VIRGIN MO 5.125% 11/12/30 2.78% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 93.06%
Cash and Equiv. 6.94%
£ High Yield 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.68% 2.68%
Bonds 55.67% 38.55% 1.35% 95.57%
Non-Classified 1.75% 1.75%
Total 55.67% 38.55% 1.35% 1.75% 2.68% 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 October 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account