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Muzinich Global Tactical Credit Class H - Income (GBP)

Sell:9,206.00p Buy:9,206.00p Change: 10.00p (0.11%)
Prices as at 18 July 2025
Sell:9,206.00p
Buy:9,206.00p
Change: 10.00p (0.11%)
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 July 2025
Sell:9,206.00p
Buy:9,206.00p
Change: 10.00p (0.11%)
Prices as at 18 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% 001 Non-Classified
2 United Kingdom Gilt 1.91% 001 Non-Classified
3 Muz Emg Mk Cor Deb-xhg Usd A 0.85% 001 Non-Classified
4 Treasury Bill 0.83% 001 Non-Classified
5 Lorca Telecom Bondco 0.75% ESP Bonds
6 Rockies Express Pipeline 0.64% 001 Non-Classified
7 Venture Global Lng Inc 0.64% 001 Non-Classified
8 Aib Group Plc 0.64% IRL Bonds
9 Flora Food Management Bv 0.63% NLD Bonds
10 Mizuho Financial Group 0.62% 001 Non-Classified

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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