SLI Global Abs Ret Strats D Acc GBP Hdg (FUND:B76PY05) - Fund price


Fund Report

Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund D Acc GBP Hedged

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %48.83
Total Number of Equity Holdings226
Total Number of Bond Holdings301
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEtd Future 2019-12-20Not ClassifiedUnited States13.09
Option on FTSE 100 PR GBP 2020-03-20Not ClassifiedUnited Kingdom11.87
New since last portfolioEuro BUND Future Dec19 2019-12-06Not ClassifiedGermany11.06
New since last portfolioEtd Future 2019-12-20Not ClassifiedUnited States5.16
Etd Future 2019-12-19Not ClassifiedUnited States5.14
New since last portfolioEtd Future 2019-12-20Not ClassifiedUnited States5.01
DecreaseAberdeen Standard Liqdty (Lux) Euro Z3 Not ClassifiedLuxembourg4.36
New since last portfolioEtd Future 2019-12-20Not ClassifiedGermany3.76
Mexico (United Mexican States) 10% 2024-12-05Not ClassifiedMexico3.23
New since last portfolioEtd Future 2019-12-20Not ClassifiedUnited Kingdom3.12
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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