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Investec Global Total Return Credit Class I - Accumulation (GBP)

Sell:105.05p Buy:105.05p Change: 0.02p (0.02%)
Prices as at 17 October 2019
Sell:105.05p
Buy:105.05p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:105.05p
Buy:105.05p
Change: 0.02p (0.02%)
Prices as at 17 October 2019
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 Corporate Bonds 26.19%
International Bonds 22.23%
International Equities 18.69%
Other 14.45%
Cash and Equiv. 7.10%
Commodities 3.80%
Managed Funds 3.27%
UK Equities 2.98%
Property 1.38%
Money Market -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CANADIAN GOVERNMENT BONDS 09/22 1 5.38% Canada Bonds
2 CANADIAN GOVERNMENT BONDS 05/21 1.75 5.33% Canada Bonds
3 IGS-ALL CHINA EQTY-S 3.94% Managed Funds Managed Funds
4 iShares Physical Gold ETC 3.80% Managed Funds Managed Funds
5 RSA SR UNSECURED 01/30 8 2.35% South Africa Bonds
6 UNITED KINGDOM TREASURY BILL BILLS 09/19 0.00000 2.16% United Kingdom Bonds
7 UNITED KINGDOM TREASURY BILL BILLS 09/19 0.00000 2.16% United Kingdom Bonds
8 UNITED KINGDOM TREASURY BILL BILLS 09/19 0.00000 2.16% United Kingdom Bonds
9 UNITED KINGDOM TREASURY BILL BILLS 11/19 0.00000 2.16% United Kingdom Bonds
10 UNITED KINGDOM TREASURY BILL BILLS 11/19 0.00000 2.15% 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
Technology 1.05% 1.05%
Telecommunications 0.24% 0.24%
Financials 0.73% 3.62% 4.35%
Real Estate 0.52% 1.38% 1.91%
Consumer Discretionary 0.67% 4.59% 5.26%
Consumer Staples 1.22% 1.72% 2.94%
Energy 0.09% 0.20% 0.29%
Health Care 0.94% 0.94%
Industrials 3.10% 3.10%
Basic Materials 0.28% 1.83% 2.10%
Cash and Equiv. 7.10% 7.10%
Managed Funds 3.27% 3.27%
Bonds 26.19% 22.23% 48.42%
Non-Classified 0.88% 18.25% -0.09% 19.04%
Total 2.98% 18.69% 26.19% 22.23% 3.27% 1.38% 18.25% 7.01% 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 August 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