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

Sell:1,159.57p Buy:1,159.57p Change: 0.04p (0.00%)
Prices as at 14 August 2020
Sell:1,159.57p
Buy:1,159.57p
Change: 0.04p (0.00%)
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 14 August 2020
Sell:1,159.57p
Buy:1,159.57p
Change: 0.04p (0.00%)
Prices as at 14 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Cash and Equiv. 29.09%
+ Developed Europe - Excl UK 22.22%
Flag Netherlands 6.08%
Flag France 4.07%
Flag Germany 2.83%
Flag Luxembourg 2.07%
Flag Spain 1.96%
Flag Italy 1.35%
Flag Sweden 1.07%
Flag Finland 0.75%
Flag Switzerland 0.68%
Flag Ireland 0.62%
Flag Norway 0.32%
Flag Portugal 0.22%
Flag Belgium 0.13%
Flag Austria 0.04%
Flag Denmark 0.03%
+ UK 16.09%
Flag United Kingdom 16.09%
+ North America 13.03%
Flag United States 11.85%
Flag Canada 1.18%
+ Australia & New Zealand 6.13%
Flag Australia 6.13%
+ South & Central America 3.18%
Flag Mexico 1.49%
Flag Brazil 0.47%
Flag Colombia 0.32%
Flag Chile 0.32%
Flag Peru 0.31%
Flag Panama 0.08%
Flag Dominican Republic 0.06%
Flag Argentina 0.05%
Flag Uruguay 0.05%
Flag Curaçao 0.04%
+ Non-Classified 3.15%
+ Emerging Asia 2.82%
Flag Indonesia 0.81%
Flag India 0.57%
Flag China 0.47%
Flag Thailand 0.37%
Flag Malaysia 0.35%
Flag Georgia 0.14%
Flag Kazakhstan 0.12%
+ Middle East & Africa 1.86%
Flag South Africa 0.53%
Flag United Arab Emirates 0.40%
Flag Saudi Arabia 0.37%
Flag Nigeria 0.14%
Flag Egypt 0.12%
Flag Burundi 0.12%
Flag Morocco 0.11%
Flag Oman 0.08%
+ Emerging Europe 1.44%
Flag Russian Federation 0.53%
Flag Turkey 0.39%
Flag Poland 0.26%
Flag Hungary 0.14%
Flag Romania 0.07%
Flag Czech Republic 0.06%
+ Developed Asia 0.79%
Flag Hong Kong 0.56%
Flag Singapore 0.23%
+ Japan 0.21%
Flag Japan 0.21%

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 accurate as at 30 June 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account