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Nomura Corporate Hybrid Bond Class I - Accumulation (GBP Hedged)

Sell:12,791.84p Buy:12,791.84p Change: 32.72p (0.26%)
Prices as at 11 September 2026
Sell:12,791.84p
Buy:12,791.84p
Change: 32.72p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2026
Sell:12,791.84p
Buy:12,791.84p
Change: 32.72p (0.26%)
Prices as at 11 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 81.69%
UK Corporate Bonds 12.05%
Cash and Equiv. 6.21%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 SOUTHERN CO V/R 09/15/81/EUR/ 4.20% USA Bonds
2 AUSNET SERVI V/R 03/11/81/EUR/ 3.42% AUS Bonds
3 BP CAPITAL MARKETS V/R /PERP/ 2.96% GBR Bonds
4 NEXTERA ENER V/R 05/15/56/EUR/ 2.95% USA Bonds
5 NEVADA POWER CO V/R 05/15/55 2.95% USA Bonds
6 ENBRIDGE INC V/R 06/27/54 2.25% CAN Bonds
7 NGG FINANCE V/R 09/05/82/EUR/ 2.16% GBR Bonds
8 ELECTRICITE DE V/R /PERP//EUR/ 2.15% FRA Bonds
9 ORSTED A/S V/R 12/09/19/EUR/ 1.97% DNK Bonds
10 VOLKSWAGEN INT V/R /PERP//EUR/ 1.86% NLD Bonds

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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
Invest now