We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:12,931.25p Buy:12,931.25p Change: 14.56p (0.11%)
Prices as at 10 July 2026
Sell:12,931.25p
Buy:12,931.25p
Change: 14.56p (0.11%)
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 10 July 2026
Sell:12,931.25p
Buy:12,931.25p
Change: 14.56p (0.11%)
Prices as at 10 July 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 81.48%
UK Corporate Bonds 12.82%
Cash and Equiv. 5.98%
Other -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/USD FWD 20260611 000000426 EUR 24.32% 001 Non-Classified
2 EUR/GBP FWD 20260611 000000426 EUR 6.63% 001 Non-Classified
3 SOUTHERN CO V/R 09/15/81/EUR/ 4.41% USA Bonds
4 AUSNET SERVI V/R 03/11/81/EUR/ 3.60% AUS Bonds
5 NEXTERA ENER V/R 05/15/56/EUR/ 3.16% USA Bonds
6 BP CAPITAL MARKETS V/R /PERP/ 3.14% GBR Bonds
7 NEVADA POWER CO V/R 05/15/55 3.09% USA Bonds
8 ENBRIDGE INC V/R 06/27/54 2.37% CAN Bonds
9 ELECTRICITE DE V/R /PERP//EUR/ 2.29% FRA Bonds
10 NGG FINANCE V/R 09/05/82/EUR/ 2.28% GBR Bonds

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
Invest now