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Ninety Onec GSF Investment Grade Corporate Bond Inclusive - Class A - Income (Hedged GBP)

Sell:2,096.00p Buy:2,096.00p Change: 1.00p (0.05%)
Prices as at 13 January 2022
Sell:2,096.00p
Buy:2,096.00p
Change: 1.00p (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
Prices as at 13 January 2022
Sell:2,096.00p
Buy:2,096.00p
Change: 1.00p (0.05%)
Prices as at 13 January 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.13%
UK Corporate Bonds 9.45%
Managed Funds 0.74%
Cash and Equiv. 0.55%
Alternative Trading Strategies 0.53%
Other -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 1.91% United States Bonds
2 VERIZON COMMUNICATIONS INC SR UNSECURED 11/40 2.65 1.55% United States Bonds
3 MCDONALD'S CORP SR UNSECURED 12/35 4.7 1.51% United States Bonds
4 BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 1.44% United Kingdom Bonds
5 COMCAST CORP COMPANY GUAR 08/35 4.4 1.37% United States Bonds
6 AKER BP ASA SR UNSECURED 144A 01/30 3.75 1.36% Norway Bonds
7 APPLE INC SR UNSECURED 05/45 4.375 1.35% United States Bonds
8 VOLKSWAGEN INTERNATIONAL FINAN COMPANY GUAR REGS 12/99 VAR 1.33% Netherlands Bonds
9 LOGICOR FINANCING SARL COMPANY GUAR REGS 01/31 0.875 1.31% Luxembourg Bonds
10 PHILIP MORRIS INTERNATIONAL IN SR UNSECURED 11/43 4.875 1.30% United States 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. 0.55% 0.55%
Managed Funds 0.74% 0.74%
Bonds 9.45% 89.13% 98.58%
Non-Classified 0.13% 0.13%
Total 9.45% 89.13% 0.74% 0.13% 0.55% 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 September 2021. Data provided by FundsLibrary.

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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