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DMS Charteris Strategic Bond Class I - Income (GBP)

Sell:88.36p Buy:88.36p Change: 0.37p (0.42%)
Prices as at 2 April 2020
Sell:88.36p
Buy:88.36p
Change: 0.37p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Sell:88.36p
Buy:88.36p
Change: 0.37p (0.42%)
Prices as at 2 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 50.21%
International Bonds 29.52%
UK Equities 10.35%
UK Corporate Bonds 6.84%
Cash and Equiv. 3.08%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2021 13.35% United Kingdom Bonds
2 0¾% Treasury Gilt 2023 13.26% United Kingdom Bonds
3 1% Treasury Gilt 2024 11.85% United Kingdom Bonds
4 EIB Float 05/21/21 Corp 8.28% Luxembourg Banks
5 EIB Float 02/17/20 Corp 8.26% Luxembourg Banks
6 EIB Float 02/18/22 Corp 8.26% Luxembourg Banks
7 STANLN Float PERP Corp 6.84% United Kingdom Bonds
8 C Float 06/28/67 Corp 4.72% United States Banks
9 1¾% Treasury Gilt 2022 4.28% United Kingdom Bonds
10 0½% Treasury Gilt 2022 4.14% 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
Financials 1.71% 1.71%
Utilities 8.64% 8.64%
Financials 29.52% 29.52%
Cash and Equiv. 3.08% 3.08%
Bonds 6.84% 50.21% 57.05%
Total 10.35% 6.84% 29.52% 50.21% 3.08% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account