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Nomura Global Dynamic Bond Fund Class ID2 Hedged - Income (GBP)

Sell:8,117.48p Buy:8,117.48p Change: 12.57p (0.16%)
Prices as at 15 July 2024
Sell:8,117.48p
Buy:8,117.48p
Change: 12.57p (0.16%)
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 15 July 2024
Sell:8,117.48p
Buy:8,117.48p
Change: 12.57p (0.16%)
Prices as at 15 July 2024
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 72.42%
UK Corporate Bonds 13.69%
Other 8.56%
Cash and Equiv. 5.11%
Alternative Trading Strategies 4.06%
UK Gilts 2.14%
International Equities -5.97%

Top 10 holdings

Stock name % Weight Country Sector
1 FORD MOTOR COMPAN ZCP 03/15/26 14.43% United States Bonds
2 FORD MOTOR 6.86% 06/05/26/GBP/ 9.62% United States Bonds
3 M/A-COM TECH SO 0.25% 03/15/26 6.01% United States Bonds
4 STENA INTERNAT 7.625% 02/15/31 3.17% Luxembourg Bonds
5 TS /BOP000XZGWF 1.15 C /O EUR CALL /USD PUT 09/26/2024 2.24% Non-Classified Non-Classified
6 0½% Treasury Gilt 2029 1.90% United Kingdom Bonds
7 RUSSIA GOV 7.25% 05/10/34/RUB/ 1.87% Russian Federation Bonds
8 TS /BOP000XZGZM 1.205 C /O EUR CALL /USD PUT 09/26/2024 1.70% Non-Classified Non-Classified
9 TS /BOP000ZM7YD 1.21 C /O EUR CALL /USD PUT 11/08/2024 1.68% Non-Classified Non-Classified
10 EUROFINS SCIEN V/R /PERP//EUR/ 1.46% Luxembourg 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. 5.11% 5.11%
Bonds 13.69% 72.42% 2.14% 88.24%
Non-Classified -5.97% 12.62% 6.65%
Total -5.97% 13.69% 72.42% 2.14% 12.62% 5.11% 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 April 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