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Investec Target Return Inclusive - Class A - Accumulation (GBP)

Sell:101.72p Buy:101.72p Change: 0.08p (0.08%)
Prices as at 28 January 2020
Sell:101.72p
Buy:101.72p
Change: 0.08p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:101.72p
Buy:101.72p
Change: 0.08p (0.08%)
Prices as at 28 January 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
International Bonds 51.61%
Cash and Equiv. 44.81%
UK Corporate Bonds 3.40%
Other 0.91%
Alternative Trading Strategies -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 RABOBANK TD 29112019-02122019 at 0.6 17.34% Cash and Equivalents Cash and Equivalents
2 BANQUE NATIONALE DE PARIS LON TD 29112019-02122019 at 0.66 14.87% Cash and Equivalents Cash and Equivalents
3 Cash 12.60% Cash and Equivalents Cash and Equivalents
4 UNITED STATES TREASURY BILL 01/20 0.00000 11.16% United States Bonds
5 UNITED STATES TREASURY BILL 01/20 0.00000 10.51% United States Bonds
6 RUSSIAN FEDERAL BOND - OFZ BONDS 05/29 6.9 3.96% Russian Federation Bonds
7 EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 3.25% Egypt Bonds
8 TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 04/29 7.625 2.53% Turkey Bonds
9 FRANCE GOVERNMENT BOND OAT BONDS 144A REGS 05/50 1.5 2.13% France Bonds
10 KAISA GROUP HOLDINGS LTD SR SECURED REGS 10/22 11.95 1.36% Non-Classified 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
Cash and Equiv. 44.81% 44.81%
Bonds 3.40% 42.51% 45.91%
Non-Classified 9.09% 0.19% 9.28%
Total 3.40% 51.61% 0.19% 44.81% 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 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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