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Muzinich Enhanced Yield Short Term Class H - Accumulation (GBP)

Sell:12,218.00p Buy:12,218.00p Change: 6.00p (0.05%)
Prices as at 29 July 2025
Sell:12,218.00p
Buy:12,218.00p
Change: 6.00p (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 29 July 2025
Sell:12,218.00p
Buy:12,218.00p
Change: 6.00p (0.05%)
Prices as at 29 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
Other 47.43%
International Bonds 42.12%
UK Corporate Bonds 6.53%
Cash and Equiv. 3.91%

Top 10 holdings

Stock name % Weight Country Sector
1 Westpac Banking Corp 1.08% 001 Non-Classified
2 Cathay Pac Mtn Fin Hk 0.74% HKG Bonds
3 Commerzbank Ag 0.72% DEU Bonds
4 Deutsche Bank Ag 0.68% DEU Bonds
5 Ppf Telecom Group Bv 0.65% NLD Bonds
6 Aa Bond Co Ltd 0.64% 001 Bonds
7 Abanca Corp Bancaria Sa 0.61% ESP Bonds
8 Warnermedia Holdings Inc 0.59% 001 Non-Classified
9 Vena Energy Cap Pte Ltd 0.57% SGP Bonds
10 Banco Comerc Portugues 0.54% PRT 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