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

Sell:11,677.00p Buy:11,677.00p Change: 7.00p (0.06%)
Prices as at 8 November 2024
Sell:11,677.00p
Buy:11,677.00p
Change: 7.00p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 November 2024
Sell:11,677.00p
Buy:11,677.00p
Change: 7.00p (0.06%)
Prices as at 8 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 48.76%
+ Developed Europe - Excl UK 28.16%
Flag France 5.64%
Flag Germany 4.87%
Flag Netherlands 4.62%
Flag Spain 3.33%
Flag Luxembourg 1.95%
Flag Ireland 1.69%
Flag Italy 1.54%
Flag Denmark 1.32%
Flag Sweden 0.89%
Flag Austria 0.57%
Flag Portugal 0.54%
Flag Belgium 0.45%
Flag Iceland 0.40%
Flag Finland 0.34%
+ UK 6.18%
Flag United Kingdom 6.18%
+ Cash and Equiv. 4.46%
+ North America 2.85%
Flag United States 2.85%
+ Emerging Asia 2.66%
Flag South Korea 1.64%
Flag India 0.78%
Flag China 0.16%
Flag Indonesia 0.07%
+ Developed Asia 2.48%
Flag Singapore 1.73%
Flag Hong Kong 0.75%
+ Middle East & Africa 1.21%
Flag United Arab Emirates 1.00%
Flag Nigeria 0.20%
+ Australia & New Zealand 1.16%
Flag Australia 1.16%
+ Emerging Europe 0.86%
Flag Czech Republic 0.39%
Flag Greece 0.23%
Flag Slovakia (Slovak Republic) 0.22%
Flag Romania 0.02%
+ Japan 0.75%
Flag Japan 0.75%
+ South & Central America 0.47%
Flag Mexico 0.47%

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 accurate as at 30 September 2024

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.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account