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Sarasin Responsible Corporate Bond Class P - Income (GBP)

Sell:104.10p Buy:104.10p Change: 0.20p (0.19%)
Prices as at 14 August 2020
Sell:104.10p
Buy:104.10p
Change: 0.20p (0.19%)
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 14 August 2020
Sell:104.10p
Buy:104.10p
Change: 0.20p (0.19%)
Prices as at 14 August 2020
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 59.15%
International Bonds 38.70%
Cash and Equiv. 2.16%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA F2F 1.74% France Non-Classified
2 ELECTRICITE DE FRANC F2V 1.60% France Non-Classified
3 HSBC HLDGS. F2V 1.55% United Kingdom Bonds
4 GS. GRP. 3.125% 1.54% United States Bonds
5 AFFORDABLE HOUSIN 2.893% 1.45% United Kingdom Non-Classified
6 ELECTRICITE DE FR 6.125% 1.44% France Bonds
7 CREDIT SUISSE GRP. F2V 1.35% Switzerland Bonds
8 CITIGROUP 1.75% 1.30% United States Bonds
9 SCOTTISH WIDOWS 5.50% 1.23% United Kingdom Non-Classified
10 AMERICA MOVIL 5.75% 1.23% Mexico Non-Classified

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. 2.16% 2.16%
Bonds 38.51% 20.81% 59.33%
Non-Classified 20.63% 17.88% 38.52%
Total 59.15% 38.70% 2.16% 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 June 2020. 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