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

Sell:10,080.00p Buy:10,080.00p Change: 21.00p (0.21%)
Prices as at 5 February 2026
Sell:10,080.00p
Buy:10,080.00p
Change: 21.00p (0.21%)
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 5 February 2026
Sell:10,080.00p
Buy:10,080.00p
Change: 21.00p (0.21%)
Prices as at 5 February 2026
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 85.67%
UK Corporate Bonds 9.50%
Cash and Equiv. 5.10%
Alternative Trading Strategies -0.02%
Other -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 OVCT 260312 EUR/USD 32.49% 001 Non-Classified
2 OVCT 260312 GBP/USD 5.71% 001 Non-Classified
3 LINCOLN FIN GLBL FUNDING 5.30% 13/01/2030 1.76% USA Bonds
4 RAIFFEISEN SCHWEIZ VAR 03/09/2032 1.38% CHE Bonds
5 CROWN AMERICAS LLC 5.875% 01/06/2033 1.38% USA Bonds
6 JPMORGAN CHASE & CO VAR 08/11/2032 1.35% USA Bonds
7 ELIA TRANSMISSION BELGIUM NV 3.875% 11/06/2031 1.16% BEL Bonds
8 ELI LILLY AND CO 5% 09/02/2054 1.14% USA Bonds
9 SOCIETE GENERALE SA VAR 01/03/2032 1.11% FRA Bonds
10 AMERICAN MEDICAL SYST EU 1.625% 08/03/2031 1.10% NLD 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