Mirabaud Sust Convert Glbl DH GBP Cap
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 6 GBP (03/05/2024) |
| Fund size (mil) | 583 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 30.30 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1 |
| Holdings 31/12/2023 | % of assets |
|---|---|
| IAC Financeco 3 Inc 2% | 3.09 |
| NIO Inc. 3.875% | 3.08 |
| ZTO Express (Cayman) Inc. 1.5% | 3.08 |
| Shockwave Medical Inc. 1% | 3.04 |
| Jazz Investments I LTD 2% | 3.02 |
| American Water Capital Corp 3.625% | 3.01 |
| Liberty Media Corp Del 2.25% | 3.00 |
| Dropbox Inc 0% | 3.00 |
| Cellnex Telecom S.A.U 0.5% | 2.99 |
| Spotify USA Inc 0% | 2.98 |