VT SG UK Defined Return Assets A Acc (FUND:BDZRYK4) - Fund price

Fund Report

VT SG UK Defined Return Assets Fund Class A - Accumulation Shares

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %83.73
Total Number of Equity Holdings0
Total Number of Bond Holdings9
IncreaseDecreaseNew since last portfolio
Societe Generale Effekten GmbH 2023-03-06Not ClassifiedGermany8.84
Societe Generale Effekten GmbH 2023-10-05Not ClassifiedFrance8.61
Societe Generale Effekten GmbH 2024-09-05Not ClassifiedGermany8.58
Societe Generale S.A. 2023-12-05Not ClassifiedFrance8.58
Socgen Autocall Maturity 06/Nov/2025 2025-11-06Not ClassifiedUnited Kingdom8.32
Societe Generale S.A. 2025-04-07Not ClassifiedFrance8.23
SG Issuer S.A. 2024-07-09Not ClassifiedFrance8.21
Socgen Autocall Maturity 05/Jan/2026 2026-01-05Not ClassifiedUnited Kingdom8.18
Societe Generale Effekten GmbH 2024-06-05Not ClassifiedGermany8.10
Societe Generale S.A. 2024-08-05Not ClassifiedFrance8.08
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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