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Atlantic House Defined Returns Class I - Income (GBP)

Sell:127.11p Buy:127.11p Change: 0.03p (0.02%)
Prices as at 29 October 2025
Sell:127.11p
Buy:127.11p
Change: 0.03p (0.02%)
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 29 October 2025
Sell:127.11p
Buy:127.11p
Change: 0.03p (0.02%)
Prices as at 29 October 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
Alternative Trading Strategies 100.00%
0.00%
Mutual Funds %
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 JP MORGAN CHASE FINANCIAL COMPANY LLC SONIO+1.32% 11-07-30 0.01% 001 Non-Classified
2 JP MORGAN CHASE FINANCIAL COMPANY LLC SONIO+1.32% 11-07-30 0.01% 001 Non-Classified
3 CASA CIB SONIO+0.0% 22-05-29 0.01% 001 Non-Classified
4 CASA CIB SONIO+0.0% 22-05-29 0.01% 001 Non-Classified
5 CASA CIB AUTRE R+0.65% 29-12-25 0.01% 001 Non-Classified
6 BANQUE INTLE A LUXEMBOURG AUTRE V 07-05-27 0.01% 001 Non-Classified
7 CASA CIB AUTRE R+0.65% 29-12-25 0.01% 001 Non-Classified
8 BANQUE INTLE A LUXEMBOURG AUTRE V 07-05-27 0.01% 001 Non-Classified
9 CASA CIB FINANCIAL SOLUTIONS SONIO+1.2% 17-10-25 0.00% 001 Non-Classified
10 CASA CIB FINANCIAL SOLUTIONS SONIO+1.2% 17-10-25 0.00% 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