We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Muzinich Global Tactical Credit Class H - Accumulation (GBP)

Sell:11,982.00p Buy:11,982.00p Change: 11.00p (0.09%)
Prices as at 25 July 2025
Sell:11,982.00p
Buy:11,982.00p
Change: 11.00p (0.09%)
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 25 July 2025
Sell:11,982.00p
Buy:11,982.00p
Change: 11.00p (0.09%)
Prices as at 25 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 46.86%
Other 42.69%
UK Corporate Bonds 7.40%
Cash and Equiv. 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Muz Emg Mk Cor Deb-xhg Usd A 0.90% 001 Non-Classified
2 Lorca Telecom Bondco 0.80% ESP Bonds
3 Regal Rexnord Corp 0.72% 001 Non-Classified
4 Caixabank Sa 0.69% ESP Bonds
5 Venture Global Lng Inc 0.69% 001 Non-Classified
6 Flora Food Management Bv 0.66% NLD Bonds
7 Sofina Sa 0.65% BEL Bonds
8 Lloyds Banking Group Plc 0.65% GBR Bonds
9 Mizuho Financial Group 0.65% 001 Non-Classified
10 Tikehau Capital Sca 0.64% FRA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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