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Principal GIF Preferred Securities Class I - Income (GBP)

Sell:635.00p Buy:635.00p Change: 1.00p (0.16%)
Prices as at 15 April 2021
Sell:635.00p
Buy:635.00p
Change: 1.00p (0.16%)
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 15 April 2021
Sell:635.00p
Buy:635.00p
Change: 1.00p (0.16%)
Prices as at 15 April 2021
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 81.53%
UK Corporate Bonds 12.79%
Cash and Equiv. 3.60%
International Equities 0.93%
UK Equities 0.69%
Other 0.45%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA SA 8.6% 15/12/30 2.42% France Bonds
2 HSBC Capital Funding Dollar 1 LP VAR 31/12/69 2.25% United Kingdom Bonds
3 Enterprise Products Operating LLC VAR 16/08/77 1.83% United States Bonds
4 MetLife Inc 10.75% 01/08/39 1.61% United States Bonds
5 Voya Financial Inc VAR 15/05/53 1.60% Netherlands Bonds
6 Argentum Netherlands BV for Swiss VAR 15/08/50 1.52% Non-Classified Bonds
7 Enbridge Inc VAR 15/01/77 1.50% Canada Bonds
8 Argentum Netherlands BV for Swiss VAR 15/08/52 1.48% Non-Classified Bonds
9 MetLife Inc 9.25% 08/04/38 1.43% United States Bonds
10 Barclays PLC VAR 15/12/69 1.38% United Kingdom 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
Utilities 0.03% 0.03%
Cash and Equiv. 3.60% 3.60%
Bonds 0.84% 12.79% 81.53% 95.17%
Non-Classified 0.69% 0.06% 0.45% 1.20%
Total 0.69% 0.93% 12.79% 81.53% 0.45% 3.60% 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 March 2021. 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