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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 122 GBP (13/06/2025) |
| Fund size (mil) | 122 GBP (13/06/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 3.74 |
| Total number of equity holdings | 3 |
| Total number of bond holdings | 1511 |
| Holdings 11/06/2025 | % of assets |
|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.44 |
| TransDigm, Inc. 5.5% | 0.44 |
| Tenet Healthcare Corporation 6.125% | 0.41 |
| Lorca Telecom Bondco S.A.U. 4% | 0.41 |
| CVS Health Corp 7% | 0.38 |
| EchoStar Corp. 6.75% | 0.34 |
| Block Inc 6.5% | 0.34 |
| Vodafone Group PLC 7% | 0.34 |
| Bellis Acquisition Co PLC 8.125% | 0.33 |
| Tenet Healthcare Corporation 6.125% | 0.32 |