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Principal Post Global Limited Term High Yield Class I - Accumulation (GBP)

Sell:866.80p Buy:866.80p Change: 0.18p (0.02%)
Prices as at 25 September 2020
Sell:866.80p
Buy:866.80p
Change: 0.18p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA or Fund and Share Account
Prices as at 25 September 2020
Sell:866.80p
Buy:866.80p
Change: 0.18p (0.02%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA 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 88.97%
Other 9.92%
Cash and Equiv. 1.10%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SPRINT CORP 7.25% 15/09/2021 2.67% United States Non-Classified
2 HUGHES SATELLITE SYSTEMS CORP 7.63% 15/06/2021 2.23% United States Bonds
3 DAE FUNDING LLC 4% 01/08/2020 2.16% United States Bonds
4 ACADIA HEALTHCARE CO INC 5.13% 01/07/2022 1.95% United States Non-Classified
5 Greeneden US Holdings II LLC 01/12/23 TL 1.90% Non-Classified Non-Classified
6 NIELSEN FINANCE LLC / NIELSEN 4.5% 01/10/2020 1.87% United States Non-Classified
7 VERTAFORE INC 02/07/2025 TL 1.77% Non-Classified Non-Classified
8 COMMSCOPE INC 5.5% 01/03/2024 1.69% United States Bonds
9 INTERNATIONAL GAME TECHNOLOGY 6.25% 15/02/2022 1.63% United States Non-Classified
10 ESH HOSPITALITY INC 5.25% 01/05/2025 1.55% United States Non-Classified

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. 1.10% 1.10%
Bonds 47.01% 47.01%
Non-Classified 41.96% 9.93% 51.89%
Total 88.97% 9.93% 1.10% 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 29 February 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 or Fund and Share Account