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Muzinich Global Tactical Credit Class H - Accumulation (GBP)

Sell:12,409.00p Buy:12,409.00p Change: 11.00p (0.09%)
Prices as at 18 June 2026
Sell:12,409.00p
Buy:12,409.00p
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 18 June 2026
Sell:12,409.00p
Buy:12,409.00p
Change: 11.00p (0.09%)
Prices as at 18 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 47.19%
Developed Europe - Excl UK 26.69%
Cash and Equiv. 4.72%
UK 4.43%
South & Central America 4.19%
Emerging Asia 3.49%
North America 2.50%
Emerging Europe 2.31%
Developed Asia 1.76%
Middle East & Africa 1.70%
Japan 0.74%
Australia & New Zealand 0.29%

Countries % Weight
Flag Netherlands 5.58%
Flag United Kingdom 4.43%
Flag France 4.27%
Flag Luxembourg 3.69%
Flag Ireland 2.90%
Flag Germany 2.57%
Flag United States 2.39%
Flag Spain 2.28%
Flag Chile 1.92%
Flag Singapore 1.76%
Flag South Korea 1.75%
Flag Italy 1.51%
Flag Mexico 1.51%
Flag United Arab Emirates 1.19%
Flag Austria 0.91%
Flag Peru 0.76%
Flag Poland 0.61%
Flag Denmark 0.61%
Flag Switzerland 0.55%
Flag Uzbekistan 0.55%
Flag Norway 0.54%
Flag Belgium 0.52%
Flag India 0.51%
Flag Romania 0.47%
Flag Iceland 0.44%
Flag Indonesia 0.43%
Flag Portugal 0.32%
Flag Hungary 0.31%
Flag Turkey 0.30%
Flag Australia 0.29%
Flag Serbia 0.26%
Flag Saudi Arabia 0.26%
Flag Qatar 0.25%
Flag Estonia 0.19%
Flag Czech Republic 0.15%
Flag Kazakhstan 0.15%
Flag Canada 0.11%
Flag Thailand 0.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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

Muzinich Global Tactical Credit Class H - Accumulation (GBP)

Sell:12,409.00p Buy:12,409.00p Change: 11.00p (0.09%)
Prices as at 18 June 2026
Sell:12,409.00p
Buy:12,409.00p
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 18 June 2026
Sell:12,409.00p
Buy:12,409.00p
Change: 11.00p (0.09%)
Prices as at 18 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 47.19%
Developed Europe - Excl UK 26.69%
Cash and Equiv. 4.72%
UK 4.43%
South & Central America 4.19%
Emerging Asia 3.49%
North America 2.50%
Emerging Europe 2.31%
Developed Asia 1.76%
Middle East & Africa 1.70%
Japan 0.74%
Australia & New Zealand 0.29%

Countries % Weight
Flag Netherlands 5.58%
Flag United Kingdom 4.43%
Flag France 4.27%
Flag Luxembourg 3.69%
Flag Ireland 2.90%
Flag Germany 2.57%
Flag United States 2.39%
Flag Spain 2.28%
Flag Chile 1.92%
Flag Singapore 1.76%
Flag South Korea 1.75%
Flag Italy 1.51%
Flag Mexico 1.51%
Flag United Arab Emirates 1.19%
Flag Austria 0.91%
Flag Peru 0.76%
Flag Poland 0.61%
Flag Denmark 0.61%
Flag Switzerland 0.55%
Flag Uzbekistan 0.55%
Flag Norway 0.54%
Flag Belgium 0.52%
Flag India 0.51%
Flag Romania 0.47%
Flag Iceland 0.44%
Flag Indonesia 0.43%
Flag Portugal 0.32%
Flag Hungary 0.31%
Flag Turkey 0.30%
Flag Australia 0.29%
Flag Serbia 0.26%
Flag Saudi Arabia 0.26%
Flag Qatar 0.25%
Flag Estonia 0.19%
Flag Czech Republic 0.15%
Flag Kazakhstan 0.15%
Flag Canada 0.11%
Flag Thailand 0.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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