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Muzinich Enhanced Yield Short Term Class H - Accumulation (GBP)

Sell:11,754.00p Buy:11,754.00p Change: 3.00p (0.03%)
Prices as at 24 December 2024
Sell:11,754.00p
Buy:11,754.00p
Change: 3.00p (0.03%)
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 24 December 2024
Sell:11,754.00p
Buy:11,754.00p
Change: 3.00p (0.03%)
Prices as at 24 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
Other 47.44%
International Bonds 42.66%
UK Corporate Bonds 6.65%
Cash and Equiv. 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Westpac Banking Corp 1.07% Non-Classified Non-Classified
2 Cathay Pac Mtn Fin Hk 0.74% Hong Kong Bonds
3 Commerzbank Ag 0.74% Germany Bonds
4 Deutsche Bank Ag 0.70% Germany Bonds
5 Ppf Telecom Group Bv 0.67% Netherlands Bonds
6 Aa Bond Co Ltd 0.66% Non-Classified Bonds
7 Abanca Corp Bancaria Sa 0.61% Spain Bonds
8 Vena Energy Cap Pte Ltd 0.57% Singapore Bonds
9 Banco Comerc Portugues 0.55% Portugal Bonds
10 Abja Investment Co 0.54% Singapore 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. 3.24% 3.24%
Bonds 6.65% 42.66% 49.31%
Non-Classified 47.44% 47.44%
Total 6.65% 42.66% 47.44% 3.24% 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 November 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