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Smith & Williamson Short Dated Corporate Bond Inclusive - Class A - Income (GBP)

Sell:91.52p Buy:91.52p Change: 0.05p (0.06%)
Prices as at 14 November 2019
Sell:91.52p
Buy:91.52p
Change: 0.05p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:91.52p
Buy:91.52p
Change: 0.05p (0.06%)
Prices as at 14 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 56.57%
UK Corporate Bonds 43.71%
Managed Funds -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 UK T-BILL 0% 19-23/12/2019 3.98% United Kingdom Bonds
2 UK T-BILL 0% 19-04/11/2019 2.81% United Kingdom Bonds
3 BHP FINANCE USA 2.875% 12-24/02/2022 1.88% Australia Mining
4 TOTAL CAP INTL 2.25% 15-09/06/2022 1.87% France Oil & Gas Producers
5 DEUTSCHE BAHN FIN 2.75% 12-20/06/2022 1.87% Netherlands Industrial Transportation
6 ROCHE HLDGS INC 2.875% 14-29/09/2021 1.86% United States Pharmaceuticals & Biotechnology
7 BMW FINANCE NV 0.875% 16-16/08/2022 1.86% Netherlands Automobiles & Parts
8 HISCOX LTD 2% 18-14/12/2022 1.85% Luxembourg Bonds
9 SANOFI-AVENTIS 4% 11-29/03/2021 1.85% France Pharmaceuticals & Biotechnology
10 CRH FINANCE GERM 1.75% 14-16/07/2021 1.84% Germany Construction & Materials

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
Basic Materials 5.50% 5.50%
Consumer Goods 6.37% 10.84% 17.22%
Consumer Services 4.70% 1.79% 6.49%
Financials 4.53% 1.81% 6.35%
Health Care 1.80% 5.46% 7.26%
Industrials 3.05% 7.26% 10.31%
Oil & Gas 1.88% 4.02% 5.89%
Technology 4.92% 4.92%
Telecommunications 0.83% 6.83% 7.66%
Utilities 7.18% 3.54% 10.72%
Managed Funds -0.28% -0.28%
Bonds 13.37% 4.59% 17.95%
Total 43.71% 56.57% -0.28% 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