Skip to main content
  • Register
  • Help
  • Contact us

Standard Life AAA Income Class I - Accumulation (GBP)

Sell:109.20p Buy:109.20p Change: No change
Prices as at 20 April 2021
Sell:109.20p
Buy:109.20p
Change: No change
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 20 April 2021
Sell:109.20p
Buy:109.20p
Change: No change
Prices as at 20 April 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
International Bonds 65.35%
UK Corporate Bonds 25.05%
UK Gilts 7.90%
Cash and Equiv. 1.52%
Other 0.21%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 4.86% United Kingdom Bonds
2 KOMMUNINVEST I SVERIGE 1% 05/12/2025 4.85% Sweden Bonds
3 BK NEDERLANDSE GEMEENTEN 5.37500% 06/07/2021 3.75% Netherlands Bonds
4 CPPIB CAPITAL INC 1.125% 12/14/2029 3.05% Canada Bonds
5 EUROPEAN INVESTMENT BANK 5.50000% 04/15/2025 2.79% Luxembourg Bonds
6 COMMONWEALTH BANK AUST 3.00000% 09/04/2026 2.68% Australia Bonds
7 EUROPEAN INVESTMENT BANK 1.125% 09/07/2021 2.66% Luxembourg Bonds
8 WELLCOME TRUST FINANCE 4.75000% 05/28/2021 2.47% United Kingdom Bonds
9 ABBEY NATL TREASURY SERV 5.75000% 03/02/2026 2.43% United Kingdom Bonds
10 INTL FINANCE CORP 0.75% 07/22/2027 2.36% United States 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. 1.52% 1.52%
Bonds 25.05% 65.35% 7.90% 98.30%
Non-Classified 0.18% 0.18%
Total 25.05% 65.35% 7.90% 0.18% 1.52% 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 March 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