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Principal GIF Preferred Securities Class I - Accumulation (GBP)

Sell:$29.45 Buy:$29.45 Change: $0.02 (0.07%)
Prices as at 17 July 2025
Sell:$29.45
Buy:$29.45
Change: $0.02 (0.07%)
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 17 July 2025
Sell:$29.45
Buy:$29.45
Change: $0.02 (0.07%)
Prices as at 17 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
International Bonds 84.23%
Other 6.97%
UK Corporate Bonds 6.27%
Mutual Funds 2.46%
International Equities 0.09%
Alternative Trading Strategies %
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Zurich Finance Ireland Designated VAR 19/04/51 2.60% IRL Bonds
2 PRINC GIF HG GR CP SEC-XHED 2.28% 001 Non-Classified
3 Enterprise Products Operating LLC VAR 16/08/77 2.15% USA Bonds
4 Toronto-Dominion Bank/The VAR 31/10/82 1.97% CAN Bonds
5 Royal Bank of Canada VAR 24/11/84 1.84% CAN Bonds
6 Intesa Sanpaolo SpA VAR 17/03/74 1.77% ITA Bonds
7 Enbridge Inc VAR 15/01/77 1.63% CAN Bonds
8 Nippon Life Insurance Co VAR 21/01/51 1.61% JPN Bonds
9 Argentum Netherlands BV for Swiss VAR 15/08/52 1.56% NLD Bonds
10 Muenchener Rueckversicherungs-Gese VAR 23/05/42 1.54% USA 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