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

Sell:54.40p Buy:54.40p Change: 0.08p (0.15%)
Prices as at 15 October 2019
Sell:54.40p
Buy:54.40p
Change: 0.08p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:54.40p
Buy:54.40p
Change: 0.08p (0.15%)
Prices as at 15 October 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 51.11%
International Bonds 40.70%
Other 6.06%
Cash and Equiv. 2.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Total Return Credit SICAV Fund STRC, GBP Share Class Z 5.82% Non-Classified Non-Classified
2 E.ON INTL FINANCE BV 6.37500% 06/07/2032 EOANGR 6 3/8 06/07/32 1.33% Netherlands Gas, Water & Multiutilities
3 HEATHROW FUNDING LTD 6.75000% 12/03/2026 HTHROW 6 3/4 12/03/26 1.09% United Kingdom Travel & Leisure
4 CYBG PLC 5% 02/09/2026 CYBGLN 5 02/09/26 1.07% United Kingdom Banks
5 LLOYDS BANK PLC 1.75000% 03/31/2022 LLOYDS 1 3/4 03/31/22 0.96% United Kingdom Banks
6 THAMES WATER UTIL CAY FI 3.5% 02/25/2028 THAMES 3 1/2 02/25/28 0.95% Non-Classified Gas, Water & Multiutilities
7 AT&T INC 5.50000% 03/15/2027 T 5 1/2 03/15/27 0.87% United States Fixed Line Telecommunications
8 HSBC HOLDINGS PLC 2.175% 06/27/2023 MISSING 0.83% United Kingdom Bonds
9 BARCLAYS PLC 3.25% 01/17/2033 MISSING 0.80% United Kingdom Bonds
10 ANHEUSER-BUSCH INBEV NV 9.75000% 07/30/2024 ABIBB 9 3/4 07/30/24 0.80% Belgium Beverages

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
Basic Materials 0.29% 0.29%
Consumer Goods 1.66% 2.58% 4.25%
Consumer Services 5.72% 0.95% 6.67%
Financials 16.97% 12.76% 29.73%
Health Care 0.47% 0.47% 0.94%
Industrials 3.53% 1.54% 5.07%
Oil & Gas 0.45% 0.22% 0.67%
Technology 0.12% 0.44% 0.56%
Telecommunications 1.29% 4.42% 5.71%
Utilities 4.93% 4.97% 9.90%
Cash and Equiv. 2.12% 2.12%
Bonds 15.97% 12.07% 28.04%
Non-Classified 6.06% 6.06%
Total 51.11% 40.70% 6.06% 2.12% 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 September 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