Skyline Levendi Thornbridge DfndRetA£Acc (FUND:BYV3WG5) - Fund price


Fund Report

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Acc

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %85.73
Total Number of Equity Holdings0
Total Number of Bond Holdings15
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% Not ClassifiedUnited Kingdom26.20
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.12% Not ClassifiedUnited Kingdom22.62
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% Not ClassifiedUnited Kingdom19.28
New since last portfolioCredit Suisse AG London Branch 0% Not ClassifiedSwitzerland3.20
New since last portfolioExane Finance 0% Not ClassifiedFrance2.72
New since last portfolioCitigroup Global Markets Funding Luxembourg S.C.A. 0% Not ClassifiedUnited Kingdom2.66
New since last portfolioCitigroup Global Markets Europe AG 0% Not ClassifiedGermany2.66
New since last portfolioMorgan Stanley BV 0% Not ClassifiedNetherlands2.25
New since last portfolioSG Issuer S.A. 0% Not ClassifiedLuxembourg2.17
New since last portfolioMorgan Stanley BV 0% Not ClassifiedNetherlands1.98
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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