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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 97 GBP (17/06/2025) |
| Fund size (mil) | 176 GBP (17/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 11.82 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 233 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| Long Gilt Future Jun25 Expo | 3.70 |
| Westfield Stratford City Finance No.2 PLC | 0.93 |
| Bank of Montreal | 0.93 |
| Santander UK Group Holdings PLC | 0.92 |
| DnB Bank ASA | 0.91 |
| NatWest Group PLC | 0.91 |
| General Motors Financial Company Inc | 0.91 |
| Mercedes-Benz International Finance B.V. | 0.90 |
| OP Corporate Bank PLC | 0.86 |
| New York Life Global Funding | 0.86 |