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Rubrics Global Fixed Income Inclusive - Class F - Accumulation (GBP)

Sell:11,891.00p Buy:11,891.00p Change: 2.00p (0.02%)
Prices as at 8 November 2019
Sell:11,891.00p
Buy:11,891.00p
Change: 2.00p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 November 2019
Sell:11,891.00p
Buy:11,891.00p
Change: 2.00p (0.02%)
Prices as at 8 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.07%
Managed Funds 8.05%
UK Gilts 3.45%
UK Corporate Bonds 1.08%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 T 3 ? 11/15/48 8.75% United States Bonds
2 T 2 ? 09/30/23 7.41% United States Bonds
3 T 2 ? 10/31/23 6.60% United States Bonds
4 T 2 ? 06/30/23 6.49% United States Bonds
5 ACPI Liquid Unit Trust -ACPI Global Credit B USD 5.80% Managed Funds Managed Funds
6 T 1 ½ 04/15/20 5.10% United States Bonds
7 B 0 06/13/19 5.10% United States Bonds
8 T 2 ¾ 05/31/23 4.84% United States Bonds
9 PERLAF 7 ¼ 03/29/23 4.83% Netherlands Bonds
10 T 2 ? 12/31/22 3.82% 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
Basic Materials 0.38% 0.38%
Consumer Goods 0.62% 0.62%
Consumer Services 0.20% 0.20%
Financials 0.84% 2.84% 3.68%
Industrials 1.07% 1.07%
Oil & Gas 0.46% 0.46%
Technology 0.19% 0.19%
Telecommunications 1.12% 1.12%
Utilities 1.13% 1.13%
Cash and Equiv. 0.35% 0.35%
Managed Funds 8.05% 8.05%
Bonds 0.24% 79.06% 3.45% 82.74%
Total 1.08% 87.07% 3.45% 8.05% 0.35% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account