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Atlantic House Defined Returns Class I - Income (GBP)

Sell:120.98p Buy:120.98p Change: 0.20p (0.17%)
Prices as at 11 November 2024
Sell:120.98p
Buy:120.98p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 November 2024
Sell:120.98p
Buy:120.98p
Change: 0.20p (0.17%)
Prices as at 11 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
UK Gilts 90.54%
Other 6.17%
International Bonds 1.84%
UK Corporate Bonds 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2028 16.52% United Kingdom Bonds
2 4 1/8% Index-linked Treasury Stock 2030 15.20% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2031 14.28% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 12.57% United Kingdom Bonds
5 1¼% Index-linked Treasury Gilt 2027 11.46% United Kingdom Bonds
6 0 1/8% Index-linked Treasury Gilt 2026 10.76% United Kingdom Bonds
7 1¼% Index-linked Treasury Gilt 2032 9.76% United Kingdom Bonds
8 CITIGP HLDG 5% 24-25.03.25 1.84% Ireland Bonds
9 JPM FRN 23-11.07.30/BSKT 1.50% Non-Classified Non-Classified
10 CHURCH COM 3.25% 14.07.32 REGS 1.45% 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
Bonds 1.45% 1.84% 90.54% 93.83%
Non-Classified 6.17% 6.17%
Total 1.45% 1.84% 90.54% 6.17% 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 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now