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Tabula Icav TABULA FALLEN ANGELS PAB USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 14 GBP (13/05/2024) |
| Fund size (mil) | 46 GBP (13/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 15.12 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 148 |
| Holdings 14/05/2024 | % of assets |
|---|---|
| Brandywine Operating Partnership L.P. 3.95% | 1.91 |
| Eutelsat S.A. 2% | 1.77 |
| Genworth Financial Inc. 6.5% | 1.51 |
| Travel Plus Leisure Co 6.6% | 1.50 |
| Belo Corp. 7.25% | 1.49 |
| ELO SA 6% | 1.45 |
| Marks and Spencer plc 6% | 1.40 |
| Advance Auto Parts Inc. 3.9% | 1.36 |
| Perrigo Finance Unlimited Company 3.15% | 1.36 |
| Hudson Pacific Properties LP 5.95% | 1.36 |