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

Sell:883.37p Buy:883.37p Change: 0.59p (0.07%)
Prices as at 27 October 2020
Sell:883.37p
Buy:883.37p
Change: 0.59p (0.07%)
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 27 October 2020
Sell:883.37p
Buy:883.37p
Change: 0.59p (0.07%)
Prices as at 27 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
International Bonds 85.12%
Cash and Equiv. 20.42%
UK Corporate Bonds 0.07%
Other 0.01%
Alternative Trading Strategies -5.62%

Top 10 holdings

Stock name % Weight Country Sector
1 BONOS DE LA TESORERIA DE LA RE 1.9% 01/09/2030 IFL 69.36% Chile Bonds
2 RUSSIAN FEDERAL BOND - OFZ 7.25% 10/05/2034 8.00% Russian Federation Bonds
3 REPUBLIC OF SOUTH AFRICA GOVER 8.88% 28/02/2035 2.07% South Africa Bonds
4 MEXICAN BONOS 7.75% 13/11/2042 0.97% Mexico Bonds
5 MEXICAN BONOS 5.75% 05/03/2026 0.96% Mexico Bonds
6 PERUVIAN GOVT INTERNAT'LBD 6.35% 12/08/2028 0.39% Peru Bonds
7 PERU GOVT BOND 6.15% 12/08/2032 0.33% Peru Bonds
8 UNITED STATES TREASURY NOTE/BOND 1.13% 28/02/2022 0.31% United States Bonds
9 1MDB GLOBAL INVESTMENTS LTD 4.4% 09/03/2023 0.10% Malaysia Bonds
10 MTN MAURITIUS INVESTMENTS LTD 5.37% 13/02/2022 0.08% Ireland 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. 20.42% 20.42%
Bonds 0.07% 85.12% 85.19%
Non-Classified -5.61% -5.61%
Total 0.07% 85.12% -5.61% 20.42% 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 September 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