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Santander Corporate Bond Class I - Accumulation (Gross GBP)

Sell:184.00p Buy:184.00p Change: 0.1p (0.05%)
Prices as at 25 November 2021
Sell:184.00p
Buy:184.00p
Change: 0.1p (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 25 November 2021
Sell:184.00p
Buy:184.00p
Change: 0.1p (0.05%)
Prices as at 25 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 46.05%
International Bonds 41.16%
UK Gilts 9.66%
Cash and Equiv. 1.96%
Money Market 0.79%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 1¾% Treasury Gilt 2037 2.12% United Kingdom Bonds
2 EUROPEAN INVESTMENT BANK 0.75 22/07/27 ( 1.97% Luxembourg Bonds
3 0 7/8% Green Gilt 2033 1.41% United Kingdom Bonds
4 WESTERN POWER DISTRIBUTI 3.625 06/11/23 1.26% United Kingdom Bonds
5 INNOGY FINANCE BV 6,25 03/06/30 1.19% Netherlands Bonds
6 BARCLAYS PLC 3 08/05/26 (GBP) 1.15% United Kingdom Bonds
7 4¼% Treasury Stock 2032 1.11% United Kingdom Bonds
8 BANK OF AMERICA CORP FRN 02/06/29 (GBP) 1.09% United States Bonds
9 GOLDMAN SACHS GROUP INC/THE FRN 12/25 1.08% United States Bonds
10 0 5/8% Treasury Gilt 2050 1.08% United Kingdom 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. 1.96% 1.96%
Bonds 46.05% 41.16% 9.66% 96.87%
Non-Classified 0.38% 0.79% 1.17%
Total 46.05% 41.16% 9.66% 0.38% 2.75% 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 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account