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This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 9 GBP (03/05/2024) |
| Fund size (mil) | 166 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 11.34 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 203 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 4.43 |
| La Banque Postale | 0.87 |
| NatWest Group PLC | 0.87 |
| Westfield Stratford City Finance No.2 PLC | 0.87 |
| New York Life Global Funding | 0.87 |
| Society of Lloyd's | 0.87 |
| Bank of America, N.A. | 0.86 |
| ABN AMRO Bank N.V. | 0.85 |
| Wales & West Utilities Finance PLC | 0.85 |