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Atlantic House Balanced Return Class A - Accumulation (GBP)

Sell:127.90p Buy:127.90p Change: 0.18p (0.14%)
Prices as at 24 July 2025
Sell:127.90p
Buy:127.90p
Change: 0.18p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 July 2025
Sell:127.90p
Buy:127.90p
Change: 0.18p (0.14%)
Prices as at 24 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
92.03%
Alternative Trading Strategies 5.37%
Other 1.85%
UK Corporate Bonds 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2031 22.80% GBR Bonds
2 4 1/8% Index-linked Treasury Stock 2030 20.04% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2032 19.52% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2028 15.83% GBR Bonds
5 1¼% Index-linked Treasury Gilt 2027 6.93% GBR Bonds
6 0 1/8% Index-linked Treasury Gilt 2029 6.90% GBR Bonds
7 PLATINUM FOR BELIZE BLUE INVESTMT CO LLC 3.6% 20-10-40 1.85% 001 Non-Classified
8 VIRGIN MONEY UK 5.125% 11-12-30 0.75% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2028 0.00% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now