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GlobalAccess Global Hi Yld Bd M Dis GBPH

Price: £0.61|Change: 0.00 (0.33%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)117 GBP (28/03/2024)
Fund size (mil)175 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %5.77
Total number of equity holdings14
Total number of bond holdings1211
Holdings 31/03/2024% of assets
iShares $ High Yld Corp Bd ETF USD Dist0.85
Carnival Corp 10.5% Due 06-01-20300.63
Frontier Communications Parent Inc 0%0.63
Neptune BidCo US Inc. 9.29%0.60
Tibco Software Inc 6.5%0.58
Venture Global LNG Inc. 8.375%0.51
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0%0.51
Imola Merger Corp. 0%0.50
Medline Borrower LP 5.25%0.50
Calpine Corporation 0%0.45