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Muzinich Global Tactical Credit Class H - Accumulation (GBP)

Sell:12,242.00p Buy:12,242.00p Change: 15.00p (0.12%)
Prices as at 20 November 2025
Sell:12,242.00p
Buy:12,242.00p
Change: 15.00p (0.12%)
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 20 November 2025
Sell:12,242.00p
Buy:12,242.00p
Change: 15.00p (0.12%)
Prices as at 20 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
Other 49.08%
International Bonds 43.10%
UK Corporate Bonds 5.39%
Cash and Equiv. 2.42%

Top 10 holdings

Stock name % Weight Country Sector
1 Us Treasury N/b 1.78% 001 Non-Classified
2 Treasury Bill 1.07% 001 Non-Classified
3 Lorca Telecom Bondco 0.90% ESP Bonds
4 Muz Emg Mk Cor Deb-xhg Usd A 0.87% 001 Non-Classified
5 Codelco Inc 0.87% CHL Bonds
6 Caixabank Sa 0.79% ESP Bonds
7 Lloyds Banking Group Plc 0.73% GBR Bonds
8 Amphenol Corp 0.70% 001 Non-Classified
9 Regal Rexnord Corp 0.69% 001 Non-Classified
10 Int Distribution Serv 0.69% GBR 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