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Atlantic House Balanced Rt A GBP Acc

Price: £1.2494|Change: 0.00 (0.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)46 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %122.61
Total number of equity holdings0
Total number of bond holdings72
Holdings 30/04/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%29.59
United Kingdom of Great Britain and Northern Ireland 4.125%26.03
United Kingdom of Great Britain and Northern Ireland 1.25%25.43
United Kingdom of Great Britain and Northern Ireland 0.125%20.39
United Kingdom of Great Britain and Northern Ireland 1.25%8.91
United Kingdom of Great Britain and Northern Ireland 0.125%8.91
Platinum Securities Cayman SPC 3.6%2.38
Virgin Money UK PLC 5.125%0.96