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

Sell:1,145.18p Buy:1,145.18p Change: 2.01p (0.18%)
Prices as at 3 July 2020
Sell:1,145.18p
Buy:1,145.18p
Change: 2.01p (0.18%)
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 3 July 2020
Sell:1,145.18p
Buy:1,145.18p
Change: 2.01p (0.18%)
Prices as at 3 July 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 56.68%
Cash and Equiv. 26.10%
UK Corporate Bonds 16.67%
Other 0.29%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIAN GOVERNMENT 2.5% 09/20/2030 ACGB 2 1/2 09/20/30 4.59% Australia Bonds
2 REPUBLIC OF SOUTH AFRICA 8.00000% 01/31/2030 SAGB 8 01/31/30 #2030 2.74% South Africa Bonds
3 DELAM 2017-1 A1 1.25913% 10/19/2022 DELAM 2017-1 A1 0.58% United Kingdom Bonds
4 GFUND 2017-1X A2 12/19/2059 GFUND 2017-1X A2 0.58% United Kingdom Bonds
5 RIPON 1X B1 1.72575% 08/20/2056 RIPON 1X B1 0.58% United Kingdom Bonds
6 AA BOND CO LTD 2.875% 01/31/2022 AABOND 2 7/8 01/31/22 0.53% Non-Classified Non-Classified
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 0.43% United States Bonds
9 BARCLAYS BANK PLC 10.00000% 05/21/2021 BACR 10 05/21/21 0.41% United Kingdom Non-Classified
10 EXPERIAN FINANCE PLC 3.50000% 10/15/2021 EXPNLN 3 1/2 10/15/21 0.41% 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. 26.10% 26.10%
Bonds 11.82% 39.47% 51.29%
Non-Classified 4.85% 17.21% 0.55% 22.61%
Total 16.67% 56.68% 0.55% 26.10% 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 May 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