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Smith & Williamson Global Inflation Linked Bond Class X - Accumulation (GBP)

Sell:121.28p Buy:121.28p Change: 0.30p (0.25%)
Prices as at 16 April 2021
Sell:121.28p
Buy:121.28p
Change: 0.30p (0.25%)
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 16 April 2021
Sell:121.28p
Buy:121.28p
Change: 0.30p (0.25%)
Prices as at 16 April 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
International Bonds 74.72%
UK Gilts 12.88%
UK Corporate Bonds 11.25%
Cash and Equiv. 1.49%
Other -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY INFL IX N/B 0.125% 20-15/04/2025 4.09% United States Bonds
2 NATL GRID PLC I/L 11-06/10/2021 FRN 3.94% United Kingdom Bonds
3 BRITISH TEL PLC 00-25/04/2025 3.93% United Kingdom Bonds
4 US TSY INFL IX N/B 0.125% 16-15/07/2026 3.74% United States Bonds
5 US TSY INFL IX N/B 0.125% 19-15/10/2024 3.19% United States Bonds
6 US TSY INFL IX N/B 0.5% 19-15/04/2024 3.02% United States Bonds
7 0½% Index-linked Treasury Gilt 2050 2.93% United Kingdom Bonds
8 NETWRK RAIL INFR 1.375% 07-22/11/2037 2.92% United Kingdom Bonds
9 US TSY INFL IX N/B 0.125% 20-15/01/2030 2.59% United States Bonds
10 0 1/8% Index-linked Treasury Gilt 2068 2.50% 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. 1.49% 1.49%
Bonds 11.25% 74.72% 12.88% 98.85%
Non-Classified -0.34% -0.34%
Total 11.25% 74.72% 12.88% -0.34% 1.49% 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 31 October 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