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MI GAM Credit Opportunities Class A - Accumulation (GBP)

Sell:1,331.25p Buy:1,331.25p Change: 0.29p (0.02%)
Prices as at 6 November 2025
Sell:1,331.25p
Buy:1,331.25p
Change: 0.29p (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 6 November 2025
Sell:1,331.25p
Buy:1,331.25p
Change: 0.29p (0.02%)
Prices as at 6 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 50.42%
UK Corporate Bonds 32.60%
9.01%
Cash and Equiv. 5.82%
Alternative Trading Strategies 1.88%
UK Equities 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Banco Santander SA 2.25% 04/10/2032 3.16% ESP Bonds
2 3½% Treasury Gilt 2025 3.03% GBR Bonds
3 2% Treasury Gilt 2025 3.02% GBR Bonds
4 0 1/8% Treasury Gilt 2026 2.97% GBR Bonds
5 Phoenix Group Holdings PLC 5.75% 31/12/2199 2.49% GBR Bonds
6 Banco Bilbao Vizcaya Argentaria SA 8.25% 30/11/2033 2.36% ESP Bonds
7 Commerzbank AG 8.625% 28/02/2033 2.34% DEU Bonds
8 NatWest Group PLC 3.622% 14/08/2030 2.29% GBR Bonds
9 Aviva PLC 6.875% 27/11/2053 2.24% GBR Bonds
10 Australia & New Zealand Banking Group Ltd 1.809% 16/09/2031 2.23% AUS 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