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IFSL Ravenscroft Balanced B Acc

Price: 125.50p|Change: 0.00 (0.24%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (30/04/2024)
Fund size (mil)14 GBP (28/03/2024)
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 %59.38
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2024% of assets
iShares £ Ultrashort Bond ETF GBP Dist9.88
Guinness Global Equity Income Y GBP Dist8.15
Lazard Global Eq Franchise EA Dist GBP5.44
Titan Hybrid Capital Bd B GBP Inc5.23
GuardCap Global Equity I GBP Inc5.22
Sanlam Glb Artfcll Intlgc I GBP Bs Acc5.18
Royal London Shrt Dur Glbl HY Bd Z£Inc5.10
Rathbone SICAV Ethical Bond L Inc GBP5.10
Muzinich EmergingMktsShrtDur HGBP Inc G5.05
Schroder ISF Strat Crdt C Dis SV5.03