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Principal GIF Preferred Securities Class I - Income (GBP)

Sell:580.00p Buy:580.00p Change: 1.00p (0.17%)
Prices as at 24 October 2025
Sell:580.00p
Buy:580.00p
Change: 1.00p (0.17%)
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 24 October 2025
Sell:580.00p
Buy:580.00p
Change: 1.00p (0.17%)
Prices as at 24 October 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 83.62%
UK Corporate Bonds 9.67%
Mutual Funds 5.55%
Other 0.72%
International Equities 0.48%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Zurich Finance Ireland Designated VAR 19/04/51 2.72% IRL Bonds
2 Enterprise Products Operating LLC VAR 16/08/77 2.27% USA Bonds
3 Toronto-Dominion Bank/The VAR 31/10/82 2.26% CAN Bonds
4 Royal Bank of Canada VAR 24/11/84 2.17% CAN Bonds
5 Enbridge Inc VAR 15/01/77 1.86% CAN Bonds
6 MetLife Inc 10.75% 01/08/39 1.76% USA Bonds
7 Argentum Netherlands BV for Swiss VAR 15/08/52 1.73% NLD Bonds
8 MetLife Inc 9.25% 08/04/38 1.60% USA Bonds
9 Aon Corp 8.205% 01/01/27 1.41% USA Bonds
10 Liberty Mutual Group Inc 7.8% 15/03/37 1.39% 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