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Principal GIF Preferred Securities Class I - Accumulation (GBP)

Sell:$29.27 Buy:$29.27 Change: $0.02 (0.07%)
Prices as at 27 June 2025
Sell:$29.27
Buy:$29.27
Change: $0.02 (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
Invest now
Prices as at 27 June 2025
Sell:$29.27
Buy:$29.27
Change: $0.02 (0.07%)
Prices as at 27 June 2025
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 85.41%
Other 6.61%
UK Corporate Bonds 5.51%
Managed Funds 2.38%
International Equities 0.09%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Zurich Finance Ireland Designated VAR 19/04/51 2.60% Ireland Bonds
2 PRINC GIF HG GR CP SEC-XHED 2.22% Non-Classified Non-Classified
3 PRC GIF CAP SEC FND X USD HI 2.22% Managed Funds Managed Funds
4 Enterprise Products Operating LLC VAR 16/08/77 2.06% United States Bonds
5 Toronto-Dominion Bank/The VAR 31/10/82 1.90% Canada Bonds
6 Royal Bank of Canada VAR 24/11/84 1.84% Canada Bonds
7 Intesa Sanpaolo SpA VAR 17/03/73 1.76% Italy Bonds
8 Bank of Nova Scotia/The VAR 04/09/73 1.60% Canada Bonds
9 Enbridge Inc VAR 15/01/77 1.58% Canada Bonds
10 Nippon Life Insurance Co VAR 21/01/51 1.55% Japan 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. 0.00% 0.00%
Managed Funds 2.38% 2.38%
Bonds 5.51% 85.41% 90.92%
Non-Classified 0.09% 6.61% 6.70%
Total 0.09% 5.51% 85.41% 2.38% 6.61% 0.00% 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 28 February 2025. 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