LSE - Delayed Quote GBp

HL Global Corporate Bond A Income (0P0001Q8Z1.L)

104.47 -0.07 (-0.07%)
As of October 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.54
  • YTD Return 5.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 752.69M
  • Beta (5Y Monthly) --
  • Yield 4.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jul 11, 2023

Hargreaves Lansdown Fund Managers Ltd

Fund Family

--

Fund Category

752.69M

Net Assets

2023-07-11

Inception Date

Performance Overview: 0P0001Q8Z1.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001Q8Z1.L
5.25%
Category
0.00%
 

1-Year Return

0P0001Q8Z1.L
13.35%
Category
0.00%
 

3-Year Return

0P0001Q8Z1.L
0.00%
Category
0.00%
 

5-Year Return

0P0001Q8Z1.L
0.00%
Category
0.00%
 

Holdings: 0P0001Q8Z1.L

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Top 2 Holdings (1.68% of Total Assets)

SymbolCompany% Assets
CRHG.L
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.91%
FGBLZ24
FGBLZ24 0.77%

Recent News: 0P0001Q8Z1.L

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Research Reports: 0P0001Q8Z1.L

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