We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

GIB AM Sustainable World Corporate Bond Class J2 - Income (GBP)

Sell:10,159.00p Buy:10,159.00p Change: 1.00p (0.01%)
Prices as at 19 November 2025
Sell:10,159.00p
Buy:10,159.00p
Change: 1.00p (0.01%)
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 19 November 2025
Sell:10,159.00p
Buy:10,159.00p
Change: 1.00p (0.01%)
Prices as at 19 November 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
International Bonds 85.29%
UK Corporate Bonds 9.87%
Cash and Equiv. 4.70%
Other 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 OVCT 251211 EUR/USD 33.82% 001 Non-Classified
2 OVCT 251211 GBP/USD 4.83% 001 Non-Classified
3 LINCOLN FIN GLBL FUNDING 5.30% 13/01/2030 1.76% USA Bonds
4 NATWEST MARKETS PLC 5.41% 17/05/2029 1.44% GBR Bonds
5 CROWN AMERICAS LLC 5.875% 01/06/2033 1.40% USA Bonds
6 RAIFFEISEN SCHWEIZ VAR 03/09/2032 1.40% CHE Bonds
7 JPMORGAN CHASE & CO VAR 08/11/2032 1.37% USA Bonds
8 BANK OF AMERICA CORP VAR 28/01/2031 1.22% USA Bonds
9 ELI LILLY AND CO 5% 09/02/2054 1.15% USA Bonds
10 AMERICAN MEDICAL SYST EU 1.625% 08/03/2031 1.12% NLD Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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