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Carvetian FENIX Balanced Income

Price: £1.91|Change: 0.00 (-0.24%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)29 GBP (30/04/2024)
Fund size (mil)29 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %24.87
Total number of equity holdings54
Total number of bond holdings8
Holdings 31/03/2024% of assets
WisdomTree Physical Gold3.81
M&G Japan GBP PP Inc3.12
Jupiter Japan Income U2 Inc2.97
FSSA Indian Subcontinent III USD Acc2.53
Novo Nordisk A/S Class B2.32
Microsoft Corp2.24
Intermediate Capital Group PLC2.15
Shell PLC1.97
Trojan Fund X Income1.89
Marvell Technology Inc1.87