Close Diversified Income Port X Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 388 GBP (26/04/2024) |
| Fund size (mil) | 500 GBP (30/11/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 30.90 |
| Total number of equity holdings | 17 |
| Total number of bond holdings | 50 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Abrdn PLC 5.25% | 4.04 |
| Greencoat UK Wind | 3.61 |
| Trafigura Group Pte Ltd 5.875% | 3.56 |
| Aviva PLC 6.875% | 3.28 |
| Philip Morris International Inc | 3.07 |
| Real Estate Credit Investments Ord | 2.76 |
| Paragon Banking Group PLC 4.375% | 2.75 |
| Phoenix Group Holdings PLC | 2.66 |
| Pollen Street Group Ltd | 2.60 |
| Hiscox Ltd 6.125% | 2.57 |