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Brooks Macdonald Intl Inv High Income

Price: £0.65|Change: 0.00 (0.34%)
Asset allocation %

Size

Share class size (mil)106 GBP (28/03/2024)
Fund size (mil)106 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %28.42
Total number of equity holdings0
Total number of bond holdings64
Holdings 28/03/2024% of assets
Barclays PLC 3.25%2.99
Bank of America, N.A. 7%2.92
Virgin Money UK PLC 4%2.87
Metropolitan Life Global Funding I 3.5%2.85
RL Finance Bonds No. 3 PLC 6.125%2.85
Notting Hill Genesis 5.25%2.84
Societe Generale S.A. 5.75%2.82
Comcast Corporation 5.5%2.82
NEXT Group plc 3.625%2.76
Equinor ASA 6.875%2.71