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Nomura Global Dynamic Bond Fund Class I Hedged - Accumulation (GBP)

Sell:13,004.46p Buy:13,004.46p Change: 4.95p (0.04%)
Prices as at 24 December 2024
Sell:13,004.46p
Buy:13,004.46p
Change: 4.95p (0.04%)
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:13,004.46p
Buy:13,004.46p
Change: 4.95p (0.04%)
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
International Bonds 73.08%
Other 12.12%
UK Corporate Bonds 9.52%
UK Gilts 2.90%
Cash and Equiv. 2.73%
International Equities 0.33%
Alternative Trading Strategies -0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 MEX BONOS DES 8% 07/31/53/MXN/ 3.17% Mexico Bonds
2 4% Treasury Gilt 2063 2.90% United Kingdom Bonds
3 US TREAS NTS 5% 08/31/25 2.20% United States Bonds
4 US TREAS NTS 4.125% 01/31/25 2.18% United States Bonds
5 REPUBLIC O 8.75% 01/31/44/ZAR/ 1.91% South Africa Bonds
6 BARCLAYS PLC V/R /PERP//GBP/ 1.40% Non-Classified Non-Classified
7 MEX BONOS 7.75% 05/29/31/MXN/ 1.29% Mexico Bonds
8 AAREAL BANK V/R 12/12/34/EUR/ 1.21% Germany Bonds
9 SANTANDER UK V/R 11/16/27/GBP/ 1.06% Non-Classified Non-Classified
10 REPUBLIC O 8.75% 02/28/48/ZAR/ 0.95% South Africa 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. 2.73% 2.73%
Bonds 9.52% 73.08% 2.90% 85.50%
Non-Classified 0.33% 11.44% 11.77%
Total 0.33% 9.52% 73.08% 2.90% 11.44% 2.73% 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