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Close Select Fixed Income (Class X) Class X - GBP - Accumulation

Sell:120.20p Buy:120.20p Change: 1.10p (0.92%)
Prices as at 7 May 2024
Sell:120.20p
Buy:120.20p
Change: 1.10p (0.92%)
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 7 May 2024
Sell:120.20p
Buy:120.20p
Change: 1.10p (0.92%)
Prices as at 7 May 2024
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
International Bonds 36.82%
UK Corporate Bonds 27.27%
UK Gilts 26.69%
Other 9.23%

Top 10 holdings

Stock name % Weight Country Sector
1 1 1/8 Treasury 2039 11.48% United Kingdom Bonds
2 US TSY 1.125% 15/05/40 10.75% United States Bonds
3 1¾% Treasury Gilt 2037 10.08% United Kingdom Bonds
4 NATIONWID 5.875% 20/12/72 4.48% United Kingdom Bonds
5 PERENTI F 6.5% 07/10/25 4.22% Australia Bonds
6 5% Treasury Stock 2025 4.09% United Kingdom Bonds
7 PHOENIX G 5.625% 26/04/72 3.52% United Kingdom Bonds
8 PERSHING 1.375% 01/10/27 3.02% Germany Bonds
9 HSBC HOLD 3% 29/05/30 2.75% United Kingdom Bonds
10 TRAFIGURA 7.5% 31/01/73 2.64% Singapore 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
Bonds 27.27% 36.82% 26.69% 90.77%
Non-Classified 9.23% 9.23%
Total 27.27% 36.82% 26.69% 9.23% 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 March 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
Invest now