Rubrics Global Fixed Income Class C - Accumulation (GBP)
Sell:17,578.00p
Buy:17,578.00p
Change:
30.00p
(0.17%)
30.00p
(0.17%)
Prices as at 5 November 2025
Sell:17,578.00p
Buy:17,578.00p
Change:
30.00p
(0.17%)
30.00p
(0.17%)
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 5 November 2025
Sell:17,578.00p
Buy:17,578.00p
Change:
30.00p
(0.17%)
30.00p
(0.17%)
Prices as at 5 November 2025
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
United States
Germany
Canada
United Kingdom
France
Australia
Netherlands
Spain
Luxembourg
Ireland
Italy
Mexico
Austria
United Arab Emirates
India
Poland
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 30 September 2025
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
