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Barclays Sterling Corporate Bond Class R- Income (GBP)

Sell:40.80p Buy:40.80p Change: 0.06p (0.15%)
Prices as at 21 November 2024
Sell:40.80p
Buy:40.80p
Change: 0.06p (0.15%)
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 21 November 2024
Sell:40.80p
Buy:40.80p
Change: 0.06p (0.15%)
Prices as at 21 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
International Bonds 47.64%
UK Corporate Bonds 41.77%
Alternative Trading Strategies 14.38%
Other 8.80%
Money Market 0.00%
Cash and Equiv. -12.59%

Top 10 holdings

Stock name % Weight Country Sector
1 6.000% Lloyds TSB Bank PLC 08/02/2029 3.27% United Kingdom Bonds
2 LB MTN 1.125% 08/12/2025 2.99% Germany Bonds
3 7% Bank Of America 31/07/2028 2.15% United States Bonds
4 DNB BANK ASA MTN 1.625% 15/12/2023 2.09% Norway Bonds
5 AA BOND CO LTD MTN 5.5% 31/07/2050 2.08% United Kingdom Bonds
6 5.952% Canary Wharf Finance II PLC 22/01/2035 1.88% United Kingdom Bonds
7 LOGICOR 1.875% 17/11/2026 1.74% United Kingdom Bonds
8 5.0636% British Broadcast Corporation 11/10/2025 1.71% United Kingdom Bonds
9 WESTFIELD STRATFORD CITY 1.642% 04/08/2026 1.64% United Kingdom Bonds
10 NEW YORK LIFE GLOBAL FUNDING 1.625% 15/12/2023 1.54% 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
Financials 0.00% 0.00%
Cash and Equiv. -12.59% -12.59%
Bonds 41.77% 47.64% 89.41%
Non-Classified 23.18% 0.00% 23.18%
Total 41.77% 47.64% 23.18% -12.58% 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 2023. 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