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CQS Global Convertible Fund Class I - Accumulation (GBP Hedged)

Sell:12,476.50p Buy:12,476.50p Change: 41.30p (0.33%)
Prices as at 11 June 2024
Sell:12,476.50p
Buy:12,476.50p
Change: 41.30p (0.33%)
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 11 June 2024
Sell:12,476.50p
Buy:12,476.50p
Change: 41.30p (0.33%)
Prices as at 11 June 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 86.56%
Other 8.15%
UK Corporate Bonds 5.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE SUFP 0 06/15/26 3.61% France Bonds
2 PRYSMIAN SPA PRYIM 0 02/02/26 3.55% Italy Bonds
3 SK HYNIX INC HYUELE 1 3/4 04/11/30 3.23% South Korea Bonds
4 CITIGROUP GLOB MKT FND L C 0 03/15/28 2.92% Luxembourg Bonds
5 STMICROELECTRONICS NV STM 0 08/04/25 2.88% Netherlands Bonds
6 AKAMAI TECHNOLOGIES INC AKAM 0 1/8 05/01/25 2.72% United States Bonds
7 MEITUAN MEITUA 0 04/27/28 2.49% Non-Classified Bonds
8 AMADEUS IT GROUP SA AMSSM 1 1/2 04/09/25 2.47% Spain Bonds
9 ON SEMICONDUCTOR CORP ON 0 05/01/27 2.44% United States Bonds
10 SWISS PRIME SITE AG SPSNSW 0.325 01/16/25 2.38% Switzerland 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 5.28% 86.56% 91.85%
Non-Classified 8.15% 8.15%
Total 5.28% 86.56% 8.15% 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 April 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