Halifax Corporate Bd C
£ Corporate BondPricing frequency
Daily
Dealing cut off time
-
Type
OEIC
Yield
3.56%
NAV
33.97p
Ongoing charge
1.03%
Latest actual NAV date
18-04-2024
ISIN
GB0031809329
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Long Gilt Future Jun24 | 4.95 |
Goldman Sachs Group, Inc. 7.25% | 1.48 |
United Kingdom of Great Britain and Northern Ireland 4% | 1.30 |
NGG Finance PLC 5.625% | 1.19 |
Sse PLC 3.74% | 1.04 |
London Power Networks PLC 6.125% | 0.93 |
Barclays PLC 7.09% | 0.93 |
Us 5yr Note (Cbt) Jun24 | 0.91 |
Spectrum Management Holding Company LLC 5.75% | 0.89 |
AT&T Inc 7% | 0.88 |
Investment objective
To provide an income through investment in investment grade corporate bonds and other fixed interest securities. At least 80% of the Fund will invest in a diversified portfolio of investment grade corporate bonds. At least 70% of the Fund will be invested in Sterling denominated investment grade corporate bonds.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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