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Principal GIF Preferred Securities Class I - Accumulation (GBP)

Sell:$26.41 Buy:$26.41 Change: $0.04 (0.15%)
Prices as at 17 April 2024
Sell:$26.41
Buy:$26.41
Change: $0.04 (0.15%)
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 17 April 2024
Sell:$26.41
Buy:$26.41
Change: $0.04 (0.15%)
Prices as at 17 April 2024
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 84.72%
UK Corporate Bonds 10.73%
Other 2.43%
Cash and Equiv. 2.03%
International Equities 0.08%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Zurich Finance Ireland Designated VAR 19/04/51 2.62% Ireland Bonds
2 HSBC Capital Funding Dollar 1 LP VAR 31/12/71 2.27% United Kingdom Bonds
3 Bank of Nova Scotia/The VAR 04/09/72 2.25% Canada Bonds
4 Enterprise Products Operating LLC VAR 16/08/77 2.15% United States Bonds
5 Toronto-Dominion Bank/The VAR 31/10/82 1.82% Canada Bonds
6 Enbridge Inc VAR 15/01/77 1.77% Canada Bonds
7 Muenchener Rueckversicherungs-Gese VAR 23/05/42 1.70% United States Bonds
8 MetLife Inc 10.75% 01/08/39 1.69% United States Bonds
9 Nippon Life Insurance Co VAR 21/01/51 1.64% Japan Bonds
10 Argentum Netherlands BV for Swiss VAR 15/08/52 1.64% Non-Classified 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. 2.03% 2.03%
Bonds 10.73% 84.72% 95.46%
Non-Classified 0.08% 2.43% 2.52%
Total 0.08% 10.73% 84.72% 2.43% 2.03% 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
Invest now