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Muzinich Global Tactical Credit Class H - Accumulation (GBP)

Sell:12,316.00p Buy:12,316.00p Change: 14.00p (0.11%)
Prices as at 22 July 2026
Sell:12,316.00p
Buy:12,316.00p
Change: 14.00p (0.11%)
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 22 July 2026
Sell:12,316.00p
Buy:12,316.00p
Change: 14.00p (0.11%)
Prices as at 22 July 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
Other 50.06%
International Bonds 43.49%
UK Corporate Bonds 4.25%
Cash and Equiv. 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Muz Emg Mk Cor Deb-xhg Usd A 0.96% 001 Non-Classified
2 Codelco Inc 0.92% CHL Bonds
3 Foundry Jv Holdco Llc 0.78% 001 Non-Classified
4 Int Distribution Serv 0.73% GBR Bonds
5 Dp World Ltd Uae 0.73% ARE Bonds
6 Space Exploration Tech 0.71% 001 Non-Classified
7 Ing Groep Nv 0.69% NLD Bonds
8 Abn Amro Bank Nv 0.65% NLD Bonds
9 Esic Sukuk Ltd 0.63% IRL Bonds
10 Muzih Dyn Crit Ine Fd-hxuusd 0.60% 001 Non-Classified

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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