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Muzinich Global Tact Crdt HGBP Inc S

£ Strategic Bond
Price: £89.93|Change: 0.20 (-0.22%)

Pricing frequency 

Daily

Dealing cut off time 

14:45

Type 

Unit Trust

Yield 

2.93%

NAV 

£89.93

Ongoing charge 

0.7%

Latest actual NAV date 

25-04-2024

ISIN 

IE00BF5S8D27

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United States Treasury Bonds 4.75%2.87
AbbVie Inc. 5.05%0.97
United States Treasury Notes 4%0.96
Morgan Stanley 5.466%0.72
The Sherwin-Williams Company 2.95%0.70
Cheniere Energy Partners L P 5.95%0.70
DP World PLC 6.85%0.67
Goldman Sachs Group, Inc. 4.223%0.67
Plains All American Pipeline L.P. 3.55%0.66
Muzinich EM Mkt Corp Dbt HUSD Acc X0.62

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.22
Category-
More...

Investment objective

The Fund seeks to generate consistent attractive returns on a risk-adjusted basis over a three to five year period. The Investment Manager seeks to meet its objective primarily through investments in high yield (i.e. sub-investment grade) corporate bonds and/or investment grade corporate and government bonds issued by US, European and emerging market issuers. The flexible allocation between high yield and investment grade, and among various geographies, will be determined primarily based on a relative value assessment across global credit markets. The Investment Manager will primarily invest in fixed and/or floating rate corporate and government bonds issued by US, European and emerging market issuers (normally less than 40% of the Net Asset Value of the Fund will be invested in emerging market issuers), which are listed and/or traded on a Recognised Exchange.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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