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Muzinich Global Tactical Credit Class H - Income (GBP)

Sell:9,219.00p Buy:9,219.00p Change: 4.00p (0.04%)
Prices as at 3 July 2025
Sell:9,219.00p
Buy:9,219.00p
Change: 4.00p (0.04%)
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 3 July 2025
Sell:9,219.00p
Buy:9,219.00p
Change: 4.00p (0.04%)
Prices as at 3 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 44.22%
International Bonds 43.33%
Cash and Equiv. 7.73%
UK Corporate Bonds 4.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Us Treasury N/b 2.03% Non-Classified Non-Classified
2 United Kingdom Gilt 1.91% Non-Classified Non-Classified
3 Muz Emg Mk Cor Deb-xhg Usd A 0.85% Non-Classified Non-Classified
4 Treasury Bill 0.83% Non-Classified Non-Classified
5 Lorca Telecom Bondco 0.75% Spain Bonds
6 Rockies Express Pipeline 0.64% Non-Classified Non-Classified
7 Venture Global Lng Inc 0.64% Non-Classified Non-Classified
8 Aib Group Plc 0.64% Ireland Bonds
9 Flora Food Management Bv 0.63% Netherlands Bonds
10 Mizuho Financial Group 0.62% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 7.73% 7.73%
Bonds 4.72% 43.33% 48.05%
Non-Classified 44.22% 44.22%
Total 4.72% 43.33% 44.22% 7.73% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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