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

Sell:9,062.00p Buy:9,062.00p Change: 6.00p (0.07%)
Prices as at 8 November 2024
Sell:9,062.00p
Buy:9,062.00p
Change: 6.00p (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 8 November 2024
Sell:9,062.00p
Buy:9,062.00p
Change: 6.00p (0.07%)
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
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 44.69%
Other 44.67%
UK Corporate Bonds 6.18%
Cash and Equiv. 4.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Commerzbank Ag 1.02% Germany Bonds
2 Westpac Banking Corp 0.99% Non-Classified Non-Classified
3 Cathay Pac Mtn Fin Hk 0.75% Hong Kong Bonds
4 Natwest Group Plc 0.70% Non-Classified Non-Classified
5 Ppf Telecom Group Bv 0.65% Netherlands Bonds
6 Aa Bond Co Ltd 0.64% Non-Classified Bonds
7 Abanca Corp Bancaria Sa 0.60% Spain Bonds
8 Wintershall Dea Finance 0.59% Germany Bonds
9 Bank Of Ireland Group 0.57% Ireland Bonds
10 Aust & Nz Banking Group 0.56% Non-Classified 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. 4.46% 4.46%
Bonds 6.18% 44.69% 50.87%
Non-Classified 44.67% 44.67%
Total 6.18% 44.69% 44.67% 4.46% 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