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FTF WA Global Multi Strategy Bond Class W - Income (GBP)

Sell:67.11p Buy:67.11p Change: 0.03p (0.05%)
Prices as at 10 May 2024
Sell:67.11p
Buy:67.11p
Change: 0.03p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 May 2024
Sell:67.11p
Buy:67.11p
Change: 0.03p (0.05%)
Prices as at 10 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 68.51%
UK Gilts 9.18%
Cash and Equiv. 8.97%
UK Corporate Bonds 8.01%
Other 5.03%
International Equities 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2024 6.28% United Kingdom Bonds
2 BUNDES 1.7% 08/15/32 3.47% Germany Bonds
3 UNITED STATES TREASURY NOTE/BO 4.1250% Mat 10/31/2027 3.14% United States Bonds
4 4¼% Treasury Stock 2032 2.63% United Kingdom Bonds
5 MEX BONOS DESARR FIX RT SR UNS 8.5000% Mat 05/31/2029 1.98% Mexico Bonds
6 MEXICO ST 7.75% 11/13/42 1.82% Mexico Bonds
7 US TSY N/B 0.63% 03/31/27 1.75% United States Bonds
8 POLAND 1.75% 04/25/32 1.74% Poland Bonds
9 REPUBLIC OF SOUTH AFRICA 6.5000% Mat 02/28/2041 1.62% South Africa Bonds
10 PARK AEROSPACE HOLDINGS COMPAN 5.5000% Mat 02/15/2024 1.26% Ireland 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
Energy 0.30% 0.30%
Cash and Equiv. 8.97% 8.97%
Bonds 8.01% 68.51% 9.18% 85.70%
Non-Classified 5.03% 5.03%
Total 0.30% 8.01% 68.51% 9.18% 5.03% 8.97% 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 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
Invest now