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Muzinich Global Tactical Credit Class H - Income (GBP)

Sell:10,079.00p Buy:10,079.00p Change: 3.00p (0.03%)
Prices as at 26 November 2021
Sell:10,079.00p
Buy:10,079.00p
Change: 3.00p (0.03%)
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 26 November 2021
Sell:10,079.00p
Buy:10,079.00p
Change: 3.00p (0.03%)
Prices as at 26 November 2021
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 81.96%
Other 6.69%
Cash and Equiv. 5.74%
UK Corporate Bonds 5.15%
Managed Funds 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Abn Amro Bank Nv 1.24% Netherlands Bonds
2 Ing Groep Nv 1.09% Netherlands Bonds
3 Ford Motor Credit Co Llc 1.07% United States Bonds
4 Broadcom Inc 0.85% United States Bonds
5 Axa Sa 0.80% France Bonds
6 T-mobile Usa Inc 0.78% United States Bonds
7 Barclays Plc 0.76% United Kingdom Bonds
8 Standard Chartered Plc 0.75% United Kingdom Bonds
9 Sherwin-williams Co 0.74% United States Bonds
10 Bausch Health Cos Inc 0.73% Canada Bonds

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. 5.74% 5.74%
Managed Funds 0.46% 0.46%
Bonds 5.15% 81.96% 87.11%
Non-Classified 6.69% 6.69%
Total 5.15% 81.96% 0.46% 6.69% 5.74% 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 October 2021. Data provided by FundsLibrary.

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