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.
SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR
0.96%
United Kingdom
Bonds
4
WESTPAC BANKING CORP COVERED REGS 01/28 VAR
0.85%
Australia
Bonds
5
TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.288
0.83%
Canada
Bonds
6
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.78%
United States
Bonds
7
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.77%
United States
Bonds
8
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR
0.74%
United Kingdom
Bonds
9
OP CORPORATE BANK PLC REGS 09/26 1.375
0.69%
Finland
Bonds
10
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.67%
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.
9.18%
9.18%
Bonds
12.69%
70.24%
2.16%
85.09%
Non-Classified
5.73%
0.00%
5.73%
Total
12.69%
70.24%
2.16%
5.73%
9.18%
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.
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.
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
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