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Rubrics Global Fixed Income Class C - Accumulation (GBP)

Sell:17,488.00p Buy:17,488.00p Change: 9.00p (0.05%)
Prices as at 4 May 2021
Sell:17,488.00p
Buy:17,488.00p
Change: 9.00p (0.05%)
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 4 May 2021
Sell:17,488.00p
Buy:17,488.00p
Change: 9.00p (0.05%)
Prices as at 4 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 47.32%
Flag United States 46.62%
Flag Canada 0.70%
+ Developed Europe - Excl UK 27.50%
Flag Germany 7.44%
Flag Netherlands 5.02%
Flag France 4.21%
Flag Ireland 3.25%
Flag Italy 1.79%
Flag Switzerland 1.75%
Flag Austria 1.01%
Flag Spain 0.82%
Flag Norway 0.76%
Flag Denmark 0.59%
Flag Portugal 0.48%
Flag Luxembourg 0.31%
Flag Finland 0.04%
Flag Sweden 0.02%
Flag Malta 0.01%
+ UK 11.91%
Flag United Kingdom 11.91%
+ Cash and Equiv. 6.54%
+ Managed Fund 2.94%
+ Australia & New Zealand 2.52%
Flag Australia 2.52%
+ Middle East & Africa 0.51%
Flag Oman 0.47%
Flag Nigeria 0.01%
Flag Mauritius 0.01%
Flag Qatar 0.01%
Flag South Africa 0.00%
Flag United Arab Emirates 0.00%
+ Emerging Asia 0.29%
Flag India 0.21%
Flag South Korea 0.06%
Flag Sri Lanka 0.01%
Flag Georgia 0.01%
+ Developed Asia 0.18%
Flag Hong Kong 0.12%
Flag Singapore 0.06%
+ South & Central America 0.15%
Flag Mexico 0.10%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag Brazil 0.01%
+ Japan 0.07%
Flag Japan 0.07%
+ Non-Classified 0.04%
+ Emerging Europe 0.03%
Flag Greece 0.02%
Flag Poland 0.01%

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 accurate as at 31 March 2021

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