We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Principal GIF Preferred Securities Class I - Accumulation (GBP)

Sell:$29.42 Buy:$29.42 Change: $0.02 (0.07%)
Prices as at 3 July 2025
Sell:$29.42
Buy:$29.42
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 3 July 2025
Sell:$29.42
Buy:$29.42
Change: $0.02 (0.07%)
Prices as at 3 July 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 84.23%
Other 6.97%
UK Corporate Bonds 6.27%
Managed Funds 2.46%
International Equities 0.09%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.01%

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 2.28% Non-Classified Non-Classified
3 PRC GIF CAP SEC FND X USD HI 2.28% Managed Funds Managed Funds
4 Enterprise Products Operating LLC VAR 16/08/77 2.15% United States Bonds
5 Toronto-Dominion Bank/The VAR 31/10/82 1.97% Canada Bonds
6 Royal Bank of Canada VAR 24/11/84 1.84% Canada Bonds
7 Intesa Sanpaolo SpA VAR 17/03/74 1.77% Italy Bonds
8 Enbridge Inc VAR 15/01/77 1.63% Canada Bonds
9 Nippon Life Insurance Co VAR 21/01/51 1.61% Japan Bonds
10 Argentum Netherlands BV for Swiss VAR 15/08/52 1.56% Netherlands 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. -0.01% -0.01%
Managed Funds 2.46% 2.46%
Bonds 6.27% 84.23% 90.50%
Non-Classified 0.09% 6.97% 7.05%
Total 0.09% 6.27% 84.23% 2.46% 6.97% -0.01% 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 May 2025. Data provided by Broadridge.

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
Invest now