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Waverton Global Strategic Bond Class A - Income (GBP)

Sell:783.50p Buy:783.50p Change: 0.70p (0.09%)
Prices as at 18 February 2020
Sell:783.50p
Buy:783.50p
Change: 0.70p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 18 February 2020
Sell:783.50p
Buy:783.50p
Change: 0.70p (0.09%)
Prices as at 18 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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 54.95%
Cash and Equiv. 33.83%
UK Corporate Bonds 30.13%
UK Equities 3.20%
Other 0.10%
Alternative Trading Strategies -22.22%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.625% 31/07/2020 6.11% United States Bonds
2 United Mexican States 10% 05/12/2024 MXN 100/100 5.31% Mexico Bonds
3 Lloyds Banking Group 6.657% 21/05/2049 - 37 $1,000 4.30% United Kingdom Bonds
4 Barclays Bank Plc 6.278% 29/12/2049-34 $10,000-$10,000 2.90% United Kingdom Bonds
5 HSBC Bank FRN 30/09/2166 - 19 $10,000 2.10% United Kingdom Bonds
6 America Movil 7.125% 09/12/2024 MXN 2,000,000/10,000 2.10% Mexico Non-Classified
7 AIG FRN 15/03/2067 ?50,000/?50,000 2.00% United States Non-Classified
8 Pershing Square 5.5% 15/07/2022 US$250,000 1.90% Ireland Non-Classified
9 Burford Capital 6.125% 12/08/2025 $2,000/$100 1.80% United Kingdom Bonds
10 Prumo Participacoes 7.5% 31/12/2031 $200,000/1,000 1.80% 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. 33.83% 33.83%
Bonds 23.22% 37.24% 60.46%
Non-Classified 3.20% 6.91% 17.72% -22.12% 5.71%
Total 3.20% 30.13% 54.95% -22.12% 33.83% 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 October 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
Invest now