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

Sell:116.26p Buy:116.26p Change: 0.15p (0.13%)
Prices as at 6 August 2020
Sell:116.26p
Buy:116.26p
Change: 0.15p (0.13%)
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 6 August 2020
Sell:116.26p
Buy:116.26p
Change: 0.15p (0.13%)
Prices as at 6 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
Other 95.07%
Alternative Trading Strategies 4.14%
Managed Funds 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY INFL IX N/B 0.5% 19-15/04/2024 4.30% Non-Classified Non-Classified
2 BRITISH TEL PLC 00-25/04/2025 4.29% Non-Classified Non-Classified
3 US TSY INFL IX N/B 0.25% 15-15/01/2025 4.23% Non-Classified Non-Classified
4 NATL GRID PLC I/L 11-06/10/2021 FRN 4.09% Non-Classified Non-Classified
5 US TSY INFL IX N/B 0.375% 17-15/07/2027 3.43% Non-Classified Non-Classified
6 US TSY INFL IX N/B 0.125% 16-15/04/2021 3.30% Non-Classified Non-Classified
7 NETWRK RAIL INFR 1.375% 07-22/11/2037 3.29% Non-Classified Non-Classified
8 US TSY INFL IX N/B 0.25% 19-15/07/2029 2.83% Non-Classified Non-Classified
9 US TSY INFL IX N/B 0.625% 16-15/01/2026 2.35% Non-Classified Non-Classified
10 US TSY INFL IX N/B 0.625% 11-15/07/2021 2.34% Non-Classified 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
Managed Funds 0.78% 0.78%
Non-Classified 99.22% 99.22%
Total 0.78% 99.22% 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 April 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