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

Sell:54.91p Buy:54.91p Change: 0.04p (0.07%)
Prices as at 12 December 2019
Sell:54.91p
Buy:54.91p
Change: 0.04p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:54.91p
Buy:54.91p
Change: 0.04p (0.07%)
Prices as at 12 December 2019
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 50.44%
International Bonds 42.05%
Alternative Trading Strategies 5.92%
Cash and Equiv. 1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 CYBG PLC 5% 02/09/2026 CYBGLN 5 02/09/26 1.11% United Kingdom Non-Classified
2 LLOYDS BANK PLC 1.75000% 03/31/2022 LLOYDS 1 3/4 03/31/22 0.96% United Kingdom Non-Classified
3 THAMES WATER UTIL CAY FI 3.5% 02/25/2028 THAMES 3 1/2 02/25/28 0.95% Non-Classified Non-Classified
4 AT&T INC 5.50000% 03/15/2027 T 5 1/2 03/15/27 0.88% United States Non-Classified
5 HSBC HOLDINGS PLC 2.175% 06/27/2023 MISSING 0.84% United Kingdom Bonds
6 HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26 0.83% United Kingdom Non-Classified
7 ANHEUSER-BUSCH INBEV NV 9.75000% 07/30/2024 ABIBB 9 3/4 07/30/24 0.80% Belgium Non-Classified
8 E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32 0.80% Netherlands Non-Classified
9 ANHEUSER-BUSCH INBEV SA/ 2.25% 05/24/2029 ABIBB 2 1/4 05/24/29 0.76% Belgium Non-Classified
10 ARQIVA FINANCING PLC 4.04000% 06/30/2020 ARQIVA 4.04 06/30/20 0.73% 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. 1.59% 1.59%
Bonds 15.65% 14.50% 30.16%
Non-Classified 34.78% 27.55% 5.92% 68.25%
Total 50.44% 42.05% 5.92% 1.59% 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 November 2019. 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