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Muzinich Enhanced Yield Short Term Class H - Income (GBP)

Sell:8,870.00p Buy:8,870.00p Change: 7.00p (0.08%)
Prices as at 1 May 2024
Sell:8,870.00p
Buy:8,870.00p
Change: 7.00p (0.08%)
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 1 May 2024
Sell:8,870.00p
Buy:8,870.00p
Change: 7.00p (0.08%)
Prices as at 1 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 47.34%
+ Developed Europe - Excl UK 28.74%
Flag France 5.66%
Flag Netherlands 4.40%
Flag Germany 3.51%
Flag Ireland 2.96%
Flag Spain 2.90%
Flag Luxembourg 2.41%
Flag Italy 2.31%
Flag Denmark 1.00%
Flag Belgium 0.91%
Flag Portugal 0.64%
Flag Switzerland 0.63%
Flag Sweden 0.57%
Flag Austria 0.54%
Flag Finland 0.17%
Flag Iceland 0.13%
+ UK 6.34%
Flag United Kingdom 6.34%
+ North America 3.75%
Flag United States 3.75%
+ Emerging Asia 3.32%
Flag South Korea 1.36%
Flag India 1.25%
Flag China 0.64%
Flag Indonesia 0.07%
+ Cash and Equiv. 2.56%
+ Developed Asia 2.51%
Flag Singapore 1.77%
Flag Hong Kong 0.74%
+ Middle East & Africa 1.75%
Flag United Arab Emirates 0.81%
Flag Burundi 0.54%
Flag Nigeria 0.41%
+ Australia & New Zealand 1.27%
Flag Australia 1.27%
+ South & Central America 0.89%
Flag Mexico 0.54%
Flag Chile 0.35%
+ Japan 0.79%
Flag Japan 0.79%
+ Emerging Europe 0.74%
Flag Czech Republic 0.22%
Flag Romania 0.21%
Flag Slovakia (Slovak Republic) 0.21%
Flag Turkey 0.10%

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 accurate as at 31 March 2024

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account