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Muzinich Global Tactical Credit Class H - Income (GBP)

Sell:9,334.00p Buy:9,334.00p Change: No change
Prices as at 30 January 2026
Sell:9,334.00p
Buy:9,334.00p
Change: No change
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 30 January 2026
Sell:9,334.00p
Buy:9,334.00p
Change: No change
Prices as at 30 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 46.92%
International Bonds 43.81%
UK Corporate Bonds 4.70%
Cash and Equiv. 4.56%

Top 10 holdings

Stock name % Weight Country Sector
1 Treasury Bill 3.06% 001 Non-Classified
2 Lorca Telecom Bondco 0.94% ESP Bonds
3 Muz Emg Mk Cor Deb-xhg Usd A 0.89% 001 Non-Classified
4 Codelco Inc 0.88% CHL Bonds
5 Int Distribution Serv 0.72% GBR Bonds
6 Regal Rexnord Corp 0.71% 001 Non-Classified
7 Cco Hldgs Llc/cap Corp 0.68% 001 Non-Classified
8 Sk Hynix Inc 0.68% KOR Bonds
9 Gold Fields Orogen Hold 0.68% IRL Bonds
10 Teleperformance 0.65% FRA 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