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Mirabaud Global High Yield Bonds Class DH - Income (GBP)

Sell:7,999.00p Buy:7,999.00p Change: 4.00p (0.05%)
Prices as at 23 July 2025
Sell:7,999.00p
Buy:7,999.00p
Change: 4.00p (0.05%)
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 23 July 2025
Sell:7,999.00p
Buy:7,999.00p
Change: 4.00p (0.05%)
Prices as at 23 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
International Bonds 85.25%
UK Corporate Bonds 8.31%
Other 4.14%
Cash and Equiv. 3.10%
Alternative Trading Strategies -0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 IRON MOUNTAIN INC 5.25% 2030-07 1.23% USA Bonds
2 CCO HLDGS LLC/CAP CORP 7.375% 2031-03 1.21% USA Bonds
3 MGM RESORTS INTL 6.5% 2032-04 1.18% USA Bonds
4 LIGHT & WONDER INTL INC 7.25% 2029-11 1.15% USA Bonds
5 SERVICE CORP INTL 5.125% 2029-06 1.14% USA Bonds
6 USA COM PART/USA COM FIN 7.125% 2029-03 1.11% USA Bonds
7 DANA FINANCING LUX SARL 8.5% 2031-07 1.03% LUX Bonds
8 PHOENIX GRP HLD PLC 8.5% PERP 1.02% 001 Non-Classified
9 BARCLAYS PLC 8.5% PERP 1.01% 001 Non-Classified
10 PRIME SECSRVC BRW/FINANC 6.25% 2028-01 0.95% USA 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