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Waverton Global Strategic Bond Class A - Income (GBP)

Sell:793.80p Buy:793.80p Change: 2.20p (0.28%)
Prices as at 30 September 2020
Sell:793.80p
Buy:793.80p
Change: 2.20p (0.28%)
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 30 September 2020
Sell:793.80p
Buy:793.80p
Change: 2.20p (0.28%)
Prices as at 30 September 2020
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 65.96%
Cash and Equiv. 37.35%
UK Corporate Bonds 19.82%
Other 5.77%
UK Equities 1.72%
Alternative Trading Strategies -30.62%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury 2.625% 31/07/2020 10.25% United States Bonds
2 US Treasury TIPS 0.125% 15/04/2021 US$ 7.98% United States Bonds
3 US Treasury 2.625% 15/05/2021 US$100/100 6.63% United States Bonds
4 United Mexican States 10% 05/12/2024 MXN 100/100 4.50% Mexico Bonds
5 BNP Financial Credit Spread Hedge 30/03/2022 2.58% Non-Classified Non-Classified
6 Lloyds Banking Group 6.657% 21/05/2049 - 37 $1,000 2.47% United Kingdom Bonds
7 Grupo GICSA SAB 9.5% 18/12/2034 (sinking) MXN 3,000,000/20,000 1.86% Non-Classified Non-Classified
8 Barclays Bank Plc 6.278% 29/12/2049-34 $10,000-$10,000 1.73% United Kingdom Bonds
9 RBC Leveraged CMS Spread Note USD Sept 2023 1.72% Canada Bonds
10 Lloyds Banking Group 6.413% 49-35C $100,000/$1,000 1.72% 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. 37.35% 37.35%
Bonds 16.96% 53.47% 70.42%
Non-Classified 1.72% 2.86% 12.50% -24.85% -7.77%
Total 1.72% 19.82% 65.96% -24.85% 37.35% 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 2020. 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