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

Sell:8,977.00p Buy:8,977.00p Change: No change
Prices as at 30 August 2024
Sell:8,977.00p
Buy:8,977.00p
Change: No change
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 30 August 2024
Sell:8,977.00p
Buy:8,977.00p
Change: No change
Prices as at 30 August 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 48.54%
+ Developed Europe - Excl UK 27.26%
Flag France 5.15%
Flag Germany 4.69%
Flag Netherlands 4.51%
Flag Spain 3.41%
Flag Luxembourg 1.86%
Flag Italy 1.84%
Flag Ireland 1.67%
Flag Denmark 1.30%
Flag Sweden 0.76%
Flag Portugal 0.66%
Flag Belgium 0.53%
Flag Austria 0.40%
Flag Finland 0.33%
Flag Iceland 0.13%
+ UK 6.79%
Flag United Kingdom 6.79%
+ North America 3.46%
Flag United States 3.46%
+ Cash and Equiv. 3.34%
+ Emerging Asia 3.11%
Flag South Korea 1.66%
Flag India 0.71%
Flag China 0.67%
Flag Indonesia 0.07%
+ Developed Asia 2.51%
Flag Singapore 1.75%
Flag Hong Kong 0.76%
+ Australia & New Zealand 1.31%
Flag Australia 1.31%
+ Middle East & Africa 1.21%
Flag United Arab Emirates 1.00%
Flag Nigeria 0.21%
+ Emerging Europe 0.89%
Flag Czech Republic 0.28%
Flag Romania 0.22%
Flag Slovakia (Slovak Republic) 0.22%
Flag Turkey 0.10%
Flag Greece 0.08%
+ South & Central America 0.83%
Flag Mexico 0.47%
Flag Chile 0.35%
+ Japan 0.75%
Flag Japan 0.75%

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 31 July 2024

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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