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Atlantic House Defined Returns Class I - Income (GBP)

Sell:125.39p Buy:125.39p Change: 0.17p (0.14%)
Prices as at 24 July 2025
Sell:125.39p
Buy:125.39p
Change: 0.17p (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:125.39p
Buy:125.39p
Change: 0.17p (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
90.68%
Other 4.81%
Alternative Trading Strategies 4.51%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2028 18.16% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 14.42% GBR Bonds
3 4 1/8% Index-linked Treasury Stock 2030 13.44% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2031 12.75% GBR Bonds
5 1¼% Index-linked Treasury Gilt 2032 11.40% GBR Bonds
6 1¼% Index-linked Treasury Gilt 2027 10.51% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2026 9.99% GBR Bonds
8 JP MORGAN CHASE FINANCIAL COMPANY LLC SONIO+1.32% 11-07-30 1.31% 001 Non-Classified
9 CASA CIB SONIO+0.0% 22-05-29 1.20% 001 Non-Classified
10 CASA CIB AUTRE R+0.65% 29-12-25 0.85% 001 Non-Classified

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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