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

Sell:109.31p Buy:109.31p Change: 0.02p (0.02%)
Prices as at 18 November 2019
Sell:109.31p
Buy:109.31p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:109.31p
Buy:109.31p
Change: 0.02p (0.02%)
Prices as at 18 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.75%
UK Corporate Bonds 1.85%
UK Gilts 1.72%
Managed Funds -1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN I/L-10YR 0.1% 13-10/09/2023 22.07% Japan Bonds
2 JAPAN I/L-10YR 0.1% 14-10/03/2024 22.02% Japan Bonds
3 JAPAN I/L-10YR 0.1% 16-10/03/2026 21.67% Japan Bonds
4 JAPAN I/L-10YR 0.1% 15-10/03/2025 21.56% Japan Electricity
5 BRITISH TEL PLC 00-25/04/2025 0.58% United Kingdom Fixed Line Telecommunications
6 US TSY INFL IX N/B 0.125% 13-15/01/2023 0.55% United States Bonds
7 US TSY INFL IX N/B 0.375% 17-15/01/2027 0.49% United States Bonds
8 NATL GRID PLC I/L 11-06/10/2021 FRN 0.46% United Kingdom Gas, Water & Multiutilities
9 US TSY INFL IX N/B 0.375% 17-15/07/2027 0.44% United States Bonds
10 NETWRK RAIL INFR 1.375% 07-22/11/2037 0.43% United Kingdom Financial Services

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
Financials 0.81% 0.15% 0.96%
Oil & Gas 0.08% 0.08%
Telecommunications 0.58% 0.58%
Utilities 0.46% 21.56% 22.02%
Managed Funds -1.32% -1.32%
Bonds 0.01% 75.96% 1.72% 77.68%
Total 1.85% 97.75% 1.72% -1.32% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account