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

Sell:56.05p Buy:56.05p Change: 0.06p (0.11%)
Prices as at 23 June 2021
Sell:56.05p
Buy:56.05p
Change: 0.06p (0.11%)
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 23 June 2021
Sell:56.05p
Buy:56.05p
Change: 0.06p (0.11%)
Prices as at 23 June 2021
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 57.61%
International Bonds 32.69%
Alternative Trading Strategies 6.05%
Cash and Equiv. 3.65%

Top 10 holdings

Stock name % Weight Country Sector
1 E.ON INTL FINANCE BV 6.37500% 06/07/2032 1.72% Netherlands Bonds
2 AT&T INC 4.87500% 06/01/2044 1.65% United States Bonds
3 VIRGIN MONEY UK PLC 7.875% 12/14/2028 1.60% United Kingdom Bonds
4 THAMES WATER UTIL CAY FI 3.5% 02/25/2028 1.45% Non-Classified Bonds
5 HEATHROW FUNDING LTD 6.75000% 12/03/2026 1.29% United Kingdom Bonds
6 VOLKSWAGEN INTL FIN NV 3.375% 11/16/2026 1.25% Netherlands Bonds
7 ROYAL BK SCOTLND GRP PLC 2.875% 09/19/2026 1.19% United Kingdom Bonds
8 DEUTSCHE BANK AG 2.625% 12/16/2024 1.18% Germany Bonds
9 SCOTTISH HYDRO ELECTRIC 2.25% 09/27/2035 1.10% Non-Classified Bonds
10 HEATHROW FUNDING LTD 5.87500% 05/13/2041 1.01% United Kingdom Bonds

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. 3.65% 3.65%
Bonds 57.61% 32.69% 90.30%
Non-Classified 6.05% 6.05%
Total 57.61% 32.69% 6.05% 3.65% 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 May 2021. 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