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Titan Hybrid Capital Bond Class A - Accumulation (GBP)

Sell:14,869.09p Buy:14,869.09p Change: 24.15p (0.16%)
Prices as at 19 December 2024
Sell:14,869.09p
Buy:14,869.09p
Change: 24.15p (0.16%)
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 19 December 2024
Sell:14,869.09p
Buy:14,869.09p
Change: 24.15p (0.16%)
Prices as at 19 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 40.35%
UK Corporate Bonds 34.26%
UK Equities 16.64%
Other 8.75%

Top 10 holdings

Stock name % Weight Country Sector
1 GENERAL ACCIDENT 6.31% United Kingdom Non-life Insurance
2 Investec PLC 6.750000 5.82% United Kingdom Bonds
3 ELECTRICITE DE FRANCE 4.44% France Bonds
4 Lloyds Banking Group PLC 6.625000 06/02/2033 4.41% United Kingdom Bonds
5 VIVAT NV 7.000000 3.96% Netherlands Bonds
6 RSA INSURANCE GROUP LIMITED 3.79% United Kingdom Non-life Insurance
7 Telefonica Europe BV 6.135000 3.74% Netherlands Bonds
8 Westpac Banking Corp .437500 3.64% Australia Bonds
9 Barclays PLC 9.250000 3.49% United Kingdom Bonds
10 Lifetri Groep BV 5.250000 06/01/2032 3.37% Netherlands 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
Financials 12.14% 12.14%
Bonds 1.68% 34.26% 40.35% 76.30%
Non-Classified 2.82% 8.75% 11.56%
Total 16.64% 34.26% 40.35% 8.75% 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 28 February 2023. 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