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HL Multi-Manager Strategic Bond Trust Class A - Accumulation (GBP)

Sell:204.93p Buy:204.93p Change: 0.15p (0.07%)
Prices as at 25 September 2024
Sell:204.93p
Buy:204.93p
Change: 0.15p (0.07%)
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 25 September 2024
Sell:204.93p
Buy:204.93p
Change: 0.15p (0.07%)
Prices as at 25 September 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 72.50%
Managed Funds 17.30%
Other 4.97%
UK Corporate Bonds 4.03%
UK Gilts 0.89%
Alternative Trading Strategies 0.19%
Cash and Equiv. 0.07%
Money Market 0.02%
International Equities 0.02%
UK Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Inc 33.20% [N/A] [N/A]
2 HSBC Global Government Bond UCITS ETF S2QHGBP 13.41% [N/A] [N/A]
3 PGIM Global High Yield Bond Class W 13.08% [N/A] [N/A]
4 iShares Global Govt Bond UCITS ETF 9.39% [N/A] [N/A]
5 BlueBay Emerging Market Aggregate Bond K INC 7.91% [N/A] [N/A]
6 Capital Group Emerging Markets Local Currency Debt Fund 4.28% [N/A] [N/A]
7 M&G Emerging Markets Bond - Sterling Class I-H 3.03% [N/A] [N/A]
8 M&G (Lux) Global Corporate Bond Fund CI-H Inc 2.96% [N/A] [N/A]
9 Invesco Global Investment Grade Corporate Bond 2.56% [N/A] [N/A]
10 Morgan Stanley Global Credit ZH1 2.54% [N/A] [N/A]

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%
Energy 0.01% 0.01%
Utilities 0.01% 0.01%
Basic Materials 0.01% 0.01%
Cash and Equiv. 0.07% 0.07%
Managed Funds 17.30% 17.30%
Bonds 4.03% 72.50% 0.89% 77.42%
Non-Classified 0.01% 5.16% 0.02% 5.19%
Total 0.01% 0.02% 4.03% 72.50% 0.89% 17.30% 5.16% 0.09% 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 August 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