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

Sell:2,160.00p Buy:2,160.00p Change: 1.00p (0.05%)
Prices as at 17 May 2021
Sell:2,160.00p
Buy:2,160.00p
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 17 May 2021
Sell:2,160.00p
Buy:2,160.00p
Change: 1.00p (0.05%)
Prices as at 17 May 2021
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 86.65%
UK Corporate Bonds 10.10%
Cash and Equiv. 3.23%
Other 0.17%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/36 4.7 1.52% United States Bonds
2 GRAND CITY PROPERTIES SA SR UNSECURED REGS 02/27 1.5 1.28% Luxembourg Bonds
3 PFIZER INC SR UNSECURED 03/39 7.2 1.26% United States Bonds
4 VERIZON COMMUNICATIONS INC SR UNSECURED 11/40 2.65 1.24% United States Bonds
5 MCDONALD'S CORP SR UNSECURED 12/35 4.7 1.21% United States Bonds
6 BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 1.13% United Kingdom Bonds
7 AMCOR FLEXIBLES NORTH AMERICA COMPANY GUAR 06/30 2.63 1.13% United States Bonds
8 COMCAST CORP COMPANY GUAR 08/35 4.4 1.12% United States Bonds
9 LOGICOR FINANCING SARL COMPANY GUAR REGS 01/31 0.875 1.10% Luxembourg Bonds
10 VOLKSWAGEN INTERNATIONAL FINAN COMPANY GUAR REGS 12/99 VAR 1.09% Netherlands 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. 3.23% 3.23%
Bonds 10.10% 86.65% 96.74%
Non-Classified 0.03% 0.03%
Total 10.10% 86.65% 0.03% 3.23% 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 28 February 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