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Close Sustainable Select Fixed Inc X Inc

Price: 95.40p|Change: 0.00 (0.08%)

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)234 GBP (03/05/2024)
Fund size (mil)510 GBP (30/11/2023)

Top 10 holdings

Assets in top 10 holdings %57.02
Total number of equity holdings0
Total number of bond holdings55
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.125%11.48
United States Treasury Bonds 1.125%10.75
United Kingdom of Great Britain and Northern Ireland 1.75%10.08
Nationwide Building Society 5.875%4.48
Perenti Finance Pty Ltd. 6.5%4.22
United Kingdom of Great Britain and Northern Ireland 5%4.09
Phoenix Group Holdings PLC 5.625%3.52
Pershing Square Holdings, Ltd. 1.375%3.02
HSBC Holdings PLC 3%2.75
Trafigura Group Pte Ltd 7.5%2.64