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

Sell:903.42p Buy:903.42p Change: 0.64p (0.07%)
Prices as at 19 April 2021
Sell:903.42p
Buy:903.42p
Change: 0.64p (0.07%)
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 19 April 2021
Sell:903.42p
Buy:903.42p
Change: 0.64p (0.07%)
Prices as at 19 April 2021
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 87.68%
Other 8.80%
Cash and Equiv. 2.71%
UK Corporate Bonds 0.83%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 DRAWBRIDGE SPECIAL OPPORTUNITI 3.88% 15/02/2026 2.12% United States Bonds
2 ALLIANCE DATA SYSTEMS CORP 4.75% 15/12/2024 2.09% United States Bonds
3 JAGUAR HOLDING CO II / PPD DEV 4.63% 15/06/2025 1.98% United States Bonds
4 VICI PROPERTIES LP / VICI NOTE 3.5% 15/02/2025 1.98% United States Bonds
5 CSC HOLDINGS LLC 5.25% 01/06/2024 1.97% United States Bonds
6 CENTENE CORP 4.75% 15/01/2025 1.94% United States Bonds
7 TRANSDIGM INC 6.25% 15/03/2026 1.93% United States Bonds
8 CAESARS ENTERTAINMENT INC 6.25% 01/07/2025 1.82% United States Bonds
9 ARDAGH PACKAGING FINANCE PLC / 5.25% 30/04/2025 1.80% United States Bonds
10 CHANGE HEALTHCARE HOLDINGS LLC 5.75% 01/03/2025 1.79% United States 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. 2.71% 2.71%
Bonds 0.83% 87.68% 88.50%
Non-Classified 8.79% 8.79%
Total 0.83% 87.68% 8.79% 2.71% 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 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 or Fund and Share Account