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Natixis H2O MultiReturns Income (GBP)

Sell:173.58p Buy:173.58p Change: 0.80p (0.46%)
Prices as at 24 January 2020
Sell:173.58p
Buy:173.58p
Change: 0.80p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:173.58p
Buy:173.58p
Change: 0.80p (0.46%)
Prices as at 24 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 87.01%
Other 7.19%
Alternative Trading Strategies 3.02%
UK Corporate Bonds 2.40%
UK Gilts 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 FRENCH DISCOUNT T BILL BILLS R 9.04% France Bonds
2 MEX BONOS DESARR FIX RT BONDS 8.96% Mexico Bonds
3 BUNDESSCHATZANWEISUNGEN BONDS 8.64% Germany Bonds
4 DUTCH TREASURY CERT BILLS 01/2 7.88% Netherlands Bonds
5 MEX BONOS DESARR FIX RT SR UNS 4.26% Mexico Bonds
6 GERMAN TREASURY BILL BILLS 12/ 4.26% Germany Bonds
7 FRENCH DISCOUNT T BILL BILLS R 4.16% France Bonds
8 TREASURY CERTIFICATES BILLS 03 4.00% Non-Classified Non-Classified
9 US T BILL ZCP 12/19/19 3.49% United States Bonds
10 FRENCH DISCOUNT T BILL BILLS R 3.39% France 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
Bonds 2.25% 85.98% 0.38% 88.62%
Non-Classified 0.15% 1.02% 10.21% 11.38%
Total 2.40% 87.01% 0.38% 10.21% 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