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

Sell:96.28p Buy:96.28p Change: 0.04p (0.04%)
Prices as at 18 March 2024
Sell:96.28p
Buy:96.28p
Change: 0.04p (0.04%)
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 18 March 2024
Sell:96.28p
Buy:96.28p
Change: 0.04p (0.04%)
Prices as at 18 March 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
International Bonds 45.88%
UK Corporate Bonds 21.53%
Other 13.91%
UK Gilts 13.39%
Cash and Equiv. 5.29%

Top 10 holdings

Stock name % Weight Country Sector
1 1 1/8 Treasury 2039 6.64% United Kingdom Bonds
2 1¾% Treasury Gilt 2037 5.79% United Kingdom Bonds
3 US TSY 1.125% 15/05/40 5.65% United States Bonds
4 ENERGIAS 1.5% 14/03/82 3.28% Portugal Bonds
5 ENEL SPA 1.375% 08/09/72 3.26% Italy Bonds
6 PHOENIX G 5.625% 26/04/72 3.08% United Kingdom Bonds
7 PERENTI F 6.5% 07/10/25 3.02% Australia Bonds
8 VOLKSWAGE 3.875% 17/06/72 2.91% Non-Classified Bonds
9 NATWEST G 7.416% 06/06/33 2.80% Non-Classified Non-Classified
10 PERSHING 1.375% 01/10/27 2.78% Germany 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
Cash and Equiv. 5.29% 5.29%
Bonds 21.53% 45.88% 13.39% 80.79%
Non-Classified 13.91% 13.91%
Total 21.53% 45.88% 13.39% 13.91% 5.29% 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 2023. 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