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Mirabaud Sust Global High Yield Bonds Class DH - Income (GBP)

Sell:8,027.00p Buy:8,027.00p Change: 36.00p (0.45%)
Prices as at 19 December 2024
Sell:8,027.00p
Buy:8,027.00p
Change: 36.00p (0.45%)
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 19 December 2024
Sell:8,027.00p
Buy:8,027.00p
Change: 36.00p (0.45%)
Prices as at 19 December 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 87.44%
UK Corporate Bonds 10.39%
Cash and Equiv. 4.10%
Other 2.35%
Alternative Trading Strategies -4.29%

Top 10 holdings

Stock name % Weight Country Sector
1 CARNIVAL CORP 10.5% 2030-06 1.19% United States Bonds
2 DEUCE FINCO 5.5% 2027-06 1.18% United Kingdom Bonds
3 IRON MOUNTAIN INC 5.25% 2030-07 1.09% United States Bonds
4 CCO HLDGS LLC/CAP CORP 7.375% 2031-03 1.01% United States Bonds
5 MGM RESORTS INTL 6.5% 2032-04 1.01% United States Bonds
6 SERVICE CORP INTL 5.125% 2029-06 0.99% United States Bonds
7 DELTA AIR LINES INC 3.75% 2029-10 0.99% United States Bonds
8 LIGHT & WONDER INTL INC 7.25% 2029-11 0.98% United States Bonds
9 USA COM PART/USA COM FIN 7.125% 2029-03 0.93% United States Bonds
10 DANA FINANCING LUX SARL 8.5% 2031-07 0.91% Luxembourg 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. 4.10% 4.10%
Bonds 10.39% 87.44% 97.84%
Non-Classified -1.94% -1.94%
Total 10.39% 87.44% -1.94% 4.10% 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