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Standard Life Short Duration Credit Inclusive - Class R - Accumulation (GBP)

Sell:92.98p Buy:92.98p Change: 0.01p (0.01%)
Prices as at 3 August 2020
Sell:92.98p
Buy:92.98p
Change: 0.01p (0.01%)
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 August 2020
Sell:92.98p
Buy:92.98p
Change: 0.01p (0.01%)
Prices as at 3 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
UK Corporate Bonds 54.76%
International Bonds 37.37%
Other 5.72%
Cash and Equiv. 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Total Return Credit SICAV Fund STRC, GBP Share Class Z 5.72% Non-Classified Non-Classified
2 THAMES WATER UTIL CAY FI 3.5% 02/25/2028 THAMES 3 1/2 02/25/28 1.62% Non-Classified Non-Classified
3 E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32 1.25% Netherlands Non-Classified
4 DEUTSCHE BANK AG 2.625% 12/16/2024 MISSING 1.21% Germany Bonds
5 HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26 1.17% United Kingdom Bonds
6 DIGITAL STOUT HOLDING LL 3.3% 07/19/2029 DLR 3.3 07/19/29 1.16% United States Bonds
7 VODAFONE GROUP PLC 3.375% 08/08/2049 VOD 3 3/8 08/08/49 1.13% United Kingdom Non-Classified
8 AT&T INC 4.87500% 06/01/2044 T 4 7/8 06/01/44 1.13% United States Non-Classified
9 TESCO PROPERTY FIN 3 PLC 5.74400% 04/13/2040 TSCOLN 5.744 04/13/40 1.08% United Kingdom Non-Classified
10 BROADGATE FINANCING PLC 5.09800% 04/05/2033 BRDGTE 5.098 04/05/33 1.03% United Kingdom 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
Cash and Equiv. 2.15% 2.15%
Bonds 32.35% 19.88% 52.22%
Non-Classified 22.41% 17.50% 5.72% 45.63%
Total 54.76% 37.37% 5.72% 2.15% 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 June 2020. Data provided by FundsLibrary.

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