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Standard Life Absolute Return Global Bond Strat Class D - Accumulation (GBP)

Sell:1,163.42p Buy:1,163.42p Change: 0.45p (0.04%)
Prices as at 23 October 2020
Sell:1,163.42p
Buy:1,163.42p
Change: 0.45p (0.04%)
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 23 October 2020
Sell:1,163.42p
Buy:1,163.42p
Change: 0.45p (0.04%)
Prices as at 23 October 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
International Bonds 46.82%
Cash and Equiv. 34.93%
UK Corporate Bonds 15.31%
Commodities 2.50%
Alternative Trading Strategies 0.42%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES CHINA CNY BOND USD-D MISSING 2.50% Ireland Non-Classified
2 Aberdeen Standard SICAV I China Onshore Bonds Class Z 1.01% Managed Funds Managed Funds
3 GFUND 2017-1X A2 12/19/2059 GFUND 2017-1X A2 0.57% United Kingdom Bonds
4 DELAM 2017-1 A1 0.582% 10/19/2022 DELAM 2017-1 A1 0.57% United Kingdom Bonds
5 RIPON 1X B1 1.26825% 08/20/2056 RIPON 1X B1 0.57% United Kingdom Bonds
6 AA BOND CO LTD 2.875% 01/31/2022 AABOND 2 7/8 01/31/22 0.53% Non-Classified Bonds
7 GLOBAL SWITCH HOLDINGS L 4.37500% 12/13/2022 GSWITC 4 3/8 12/13/22 0.46% Non-Classified Bonds
8 DIGITAL STOUT HOLDING LL 4.75% 10/13/2023 DLR 4 3/4 10/13/23 0.44% United States Bonds
9 EXPERIAN FINANCE PLC 3.50000% 10/15/2021 EXPNLN 3 1/2 10/15/21 0.40% United Kingdom Bonds
10 CRED SUIS GP FUN LTD 3.00000% 05/27/2022 CS 3 05/27/22 0.40% Non-Classified 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. 34.93% 34.93%
Bonds 15.31% 46.82% 62.14%
Non-Classified 2.93% 2.93%
Total 15.31% 46.82% 2.93% 34.93% 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 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