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

Sell:55.74p Buy:55.74p Change: 0.02p (0.04%)
Prices as at 20 February 2020
Sell:55.74p
Buy:55.74p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:55.74p
Buy:55.74p
Change: 0.02p (0.04%)
Prices as at 20 February 2020
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
UK Corporate Bonds 50.35%
International Bonds 40.89%
Other 6.19%
Cash and Equiv. 2.56%

Top 10 holdings

Stock name % Weight Country Sector
1 Total Return Credit SICAV Fund STRC, GBP Share Class Z 6.19% Non-Classified Non-Classified
2 THAMES WATER UTIL CAY FI 3.5% 02/25/2028 THAMES 3 1/2 02/25/28 1.13% Non-Classified Non-Classified
3 VIRGIN MONEY UK PLC 7.875% 12/14/2028 MISSING 1.10% United Kingdom Bonds
4 AT&T INC 5.50000% 03/15/2027 T 5 1/2 03/15/27 0.98% United States Non-Classified
5 E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32 0.88% Netherlands Non-Classified
6 HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26 0.85% United Kingdom Non-Classified
7 AT&T INC 4.87500% 06/01/2044 T 4 7/8 06/01/44 0.79% United States Non-Classified
8 DIGITAL STOUT HOLDING LL 3.3% 07/19/2029 DLR 3.3 07/19/29 0.79% United States Bonds
9 DIRECT LINE INSURANCE GR 9.25000% 04/27/2042 DLGLN 9 1/4 04/27/42 0.78% United Kingdom Non-Classified
10 GREENE KING FINANCE PLC 2.78869% 12/15/2033 GNKLN 0 12/15/33 0.77% 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. 2.56% 2.56%
Bonds 21.81% 18.09% 39.90%
Non-Classified 28.54% 22.81% 6.19% 57.54%
Total 50.35% 40.89% 6.19% 2.56% 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 January 2020. 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