Rubrics Global Credit Class C - Accumulation (GBP)
Sell:1,262.57p
Buy:1,262.57p
Change:
0.27p
(0.02%)
0.27p
(0.02%)
Prices as at 21 November 2024
Sell:1,262.57p
Buy:1,262.57p
Change:
0.27p
(0.02%)
0.27p
(0.02%)
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 21 November 2024
Sell:1,262.57p
Buy:1,262.57p
Change:
0.27p
(0.02%)
0.27p
(0.02%)
Prices as at 21 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.
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Detailed geographical breakdown
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United States
Canada
Germany
Ireland
Switzerland
France
Netherlands
Italy
Spain
Austria
Luxembourg
United Kingdom
Australia
Hong Kong
Japan
Mexico
Qatar
United Arab Emirates
India
Poland
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
