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Nomura Global Dynamic Bond Fund Class I Hedged - Accumulation (GBP)

Sell:12,632.12p Buy:12,632.12p Change: 31.18p (0.25%)
Prices as at 16 May 2024
Sell:12,632.12p
Buy:12,632.12p
Change: 31.18p (0.25%)
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 16 May 2024
Sell:12,632.12p
Buy:12,632.12p
Change: 31.18p (0.25%)
Prices as at 16 May 2024
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 72.13%
UK Corporate Bonds 11.49%
Other 9.63%
UK Gilts 3.03%
Cash and Equiv. 2.71%
Alternative Trading Strategies 0.67%
International Equities 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 CDX 2I667DCP7 01.000 NA 06/20/2029 GS FLOAT 14.22% Non-Classified Non-Classified
2 CDX 2I667KKT4 05.000 NA 06/20/2029 GS FLOAT 9.48% Non-Classified Non-Classified
3 MEX BONOS DES 8% 07/31/53/MXN/ 3.40% Mexico Bonds
4 4% Treasury Gilt 2063 3.03% United Kingdom Bonds
5 CDX 2I667ECG5 01.000 NA 06/20/2029 GS FLOAT 2.37% Non-Classified Non-Classified
6 MEX BONOS 7.75% 05/29/31/MXN/ 1.53% Mexico Bonds
7 NOTA DO TESO 10% 01/01/27/BRL/ 1.35% Brazil Bonds
8 STANDARD CHARTERED V/R /PERP/ 1.32% Non-Classified Non-Classified
9 BARCLAYS PLC V/R /PERP//GBP/ 1.30% Non-Classified Non-Classified
10 KINGDOM OF BAHR 6.25% 01/25/51 1.28% Germany 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. 2.71% 2.71%
Bonds 11.49% 72.13% 3.03% 86.65%
Non-Classified 0.34% 10.30% 10.64%
Total 0.34% 11.49% 72.13% 3.03% 10.30% 2.71% 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 31 March 2024. Data provided by Broadridge.

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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