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Salar A1 GBP

Price: £195.59|Change: 0.15 (0.08%)
Asset allocation %

Size

Share class size (mil)0 GBP (26/04/2024)
Fund size (mil)65 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %28.13
Total number of equity holdings9
Total number of bond holdings14
Holdings 31/12/2023% of assets
America Movil BV 0%3.70
Abu Dhabi National Oil Company 0.7%3.53
Barclays Bank plc 0%3.10
Meituan 0%2.97
Citigroup Global Markets Funding Luxembourg S.C.A. 0%2.82
Wendel S.A. 2.625%2.66
Link CB Ltd. 4.5%2.38
Groupe Bruxelles Lambert SA 2.125%2.36
Swiss Prime Site AG 0.325%2.34
Lagfin S.C.A. 3.5%2.27