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Principal Finisterre Uncstd Emerging Mkts Fxd Inc Class I - Accumulation (GBP)

Sell:921.95p Buy:921.95p Change: 1.70p (0.19%)
Prices as at 16 May 2024
Sell:921.95p
Buy:921.95p
Change: 1.70p (0.19%)
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 16 May 2024
Sell:921.95p
Buy:921.95p
Change: 1.70p (0.19%)
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
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 92.57%
Cash and Equiv. 5.33%
Other 1.98%
UK Corporate Bonds 0.59%
Alternative Trading Strategies -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL 10% 01/01/27 5.15% Brazil Bonds
2 MEXICO ST 7.75% 23/11/34 4.96% Mexico Bonds
3 US TSY BIL 0% 19/09/23 2.87% United States Bonds
4 SOUTH AFRICA 8.875% 28/02/35 2.62% South Africa Bonds
5 COLOMBIAN 6% 28/04/28 2.18% Colombia Bonds
6 PERU 5.4% 12/08/34 2.07% Peru Bonds
7 HUNGARY 9.5% 21/10/26 2.04% Hungary Bonds
8 IRAQ 5.8% 15/01/28 1.72% Iraq Bonds
9 Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/34 1.65% Non-Classified Bonds
10 POLAND GOVERNMENT BOND 6% 25/10/33 1.58% Poland 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. 5.33% 5.33%
Bonds 0.59% 92.57% 93.15%
Non-Classified 1.52% 1.52%
Total 0.59% 92.57% 1.52% 5.33% 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 October 2023. 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