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Cohen & Steers Global Preferred Securities Class WX - Accumulation (GBP Hedged)

Sell:1,029.93p Buy:1,029.93p Change: 0.21p (0.02%)
Prices as at 23 July 2024
Sell:1,029.93p
Buy:1,029.93p
Change: 0.21p (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 23 July 2024
Sell:1,029.93p
Buy:1,029.93p
Change: 0.21p (0.02%)
Prices as at 23 July 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 80.76%
UK Corporate Bonds 11.75%
Cash and Equiv. 4.59%
Other 2.30%
International Equities 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Bp Capital Markets Plc Flt 4.875 Perp 2.27% United Kingdom Bonds
2 Transcanada Trust Flt 09/15/79 1.55% Canada Bonds
3 Enbridge Inc. 6.25% 03/01/78 1.47% Canada Bonds
4 Bp Capital Markets Plc Flt 4.375 Perp 1.45% United Kingdom Bonds
5 Bank Of Nova Scotia Flt Perp 1.39% Canada Bonds
6 Scentre Group Trust 2 Flt 09/24/80 Sr:144A 1.38% Australia Bonds
7 Transcanada Trust 5.875 08/15/76 1.38% Canada Bonds
8 Aegon Funding Corp Ii 5.100% 12/15/49 1.28% United States Bonds
9 Metlife Capital Trust IV 7.875% 1.18% United States Bonds
10 Bnp Paribas 7.750% Flt Perp Sr:144A 1.17% France 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
Utilities 0.49% 0.49%
Cash and Equiv. 4.59% 4.59%
Bonds 11.75% 80.28% 92.02%
Non-Classified 0.60% 2.30% 2.90%
Total 0.60% 11.75% 80.76% 2.30% 4.59% 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 30 September 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