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

Sell:124.50p Buy:124.50p Change: 0.1p (0.08%)
Prices as at 4 December 2024
Sell:124.50p
Buy:124.50p
Change: 0.1p (0.08%)
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 4 December 2024
Sell:124.50p
Buy:124.50p
Change: 0.1p (0.08%)
Prices as at 4 December 2024
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 43.44%
International Bonds 30.39%
UK Corporate Bonds 19.47%
Other 6.70%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 13.60% United Kingdom Bonds
2 5% Treasury Stock 2025 8.59% United Kingdom Bonds
3 1¾% Treasury Gilt 2037 8.13% United Kingdom Bonds
4 1 1/8 Treasury 2039 8.03% United Kingdom Bonds
5 US TSY 1.125% 15/05/40 7.11% United States Bonds
6 NATIONWID 5.875% 20/12/72 3.22% United Kingdom Bonds
7 PERSHING 1.375% 01/10/27 2.77% Germany Bonds
8 US TSY 0.5% 31/03/25 2.76% United States Bonds
9 HIKMA FIN 3.25% 09/07/25 2.53% United States Bonds
10 CO-OP GRP 7.5% 08/07/26 2.42% 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
Bonds 19.47% 30.39% 43.44% 93.30%
Non-Classified 6.70% 6.70%
Total 19.47% 30.39% 43.44% 6.70% 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 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