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

Sell:13,153.83p Buy:13,153.83p Change: 5.21p (0.04%)
Prices as at 18 September 2024
Sell:13,153.83p
Buy:13,153.83p
Change: 5.21p (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 18 September 2024
Sell:13,153.83p
Buy:13,153.83p
Change: 5.21p (0.04%)
Prices as at 18 September 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 71.44%
Other 13.16%
UK Corporate Bonds 11.16%
UK Gilts 2.46%
Cash and Equiv. 1.46%
International Equities 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20240730 000003534 USD 43.61% Non-Classified Non-Classified
2 USD/GBP FWD 20240730 000001794 USD 17.17% Non-Classified Non-Classified
3 CDX 2I667DCP7 01.000 NA 06/20/2029 GS FLOAT 12.19% Non-Classified Non-Classified
4 CDX 2I667KKT4 05.000 NA 06/20/2029 GS FLOAT 10.97% Non-Classified Non-Classified
5 CDX 2I667ECG5 01.000 NA 06/20/2029 GS FLOAT 7.31% Non-Classified Non-Classified
6 USD/MXN FWD 20240730 000009605 USD 5.06% Non-Classified Non-Classified
7 USD/ZAR FWD 20240730 000018337 USD 3.28% Non-Classified Non-Classified
8 MEX BONOS DES 8% 07/31/53/MXN/ 2.81% Mexico Bonds
9 US TREAS NTS 5% 08/31/25 2.28% United States Bonds
10 4% Treasury Gilt 2063 2.01% United Kingdom 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. 1.46% 1.46%
Bonds 11.16% 71.44% 2.46% 85.06%
Non-Classified 0.32% 13.16% 13.48%
Total 0.32% 11.16% 71.44% 2.46% 13.16% 1.46% 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 June 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