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Rubrics Global Credit UCITS C GBP

Price: £12.28|Change: 0.00 (-0.02%)

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)8 GBP (16/05/2024)
Fund size (mil)228 GBP (16/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %44.31
Total number of equity holdings0
Total number of bond holdings181
Holdings 31/03/2024% of assets
United States Treasury Notes 4%17.76
United States Treasury Notes 3.375%12.14
United States Treasury Notes 3.5%3.12
Fiserv Inc. 2.75%2.05
NextEra Energy Capital Holdings Inc 4.255%1.77
DTE Energy Co. 4.22%1.59
ENEL Finance International N.V. 2.65%1.55
Oracle Corp. 3.4%1.51
Georgia Power Company 2.2%1.50
Nationwide Building Society 5.875%1.33