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Premier Corporate Bond Monthly Income Inclusive - Class A - Income (GBP)

Sell:78.80p Buy:78.80p Change: 0.02p (0.03%)
Prices as at 23 October 2020
Sell:78.80p
Buy:78.80p
Change: 0.02p (0.03%)
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 23 October 2020
Sell:78.80p
Buy:78.80p
Change: 0.02p (0.03%)
Prices as at 23 October 2020
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
UK Corporate Bonds 58.19%
International Bonds 35.30%
Cash and Equiv. 6.13%
UK Equities 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Aspire Defence 4.674% Mar 2040 2.63% United Kingdom Bonds
2 Santander 3.625% Jan 2026 2.62% United Kingdom Non-Classified
3 Pershing Square Holdings 5.5% Jul 2022 2.27% Ireland Non-Classified
4 Citigroup 1.75% Oct 2026 2.24% United States Bonds
5 Credit Suisse 2.25% Jun 2028 2.21% Switzerland Bonds
6 Wells Fargo 5.25% Aug 2023 2.20% United States Bonds
7 Credit Suisse Group AG 2.75% Aug 2025 2.09% Switzerland Non-Classified
8 Phoenix Group 6.625% Dec 2025 1.99% United Kingdom Non-Classified
9 Goldman Sachs 3.125% Jul 2029 1.95% United States Bonds
10 HSBC 2.175% Jun 2023 1.77% United Kingdom 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. 6.13% 6.13%
Bonds 33.68% 21.31% 55.00%
Non-Classified 0.39% 24.51% 13.98% 38.88%
Total 0.39% 58.19% 35.30% 6.13% 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 June 2020. Data provided by FundsLibrary.

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