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Thornbridge Ortler Multi-Strategy Class I2 - Income

Sell:1,099.26p Buy:1,099.26p Change: 1.90p (0.17%)
Prices as at 2 July 2026
Sell:1,099.26p
Buy:1,099.26p
Change: 1.90p (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 2 July 2026
Sell:1,099.26p
Buy:1,099.26p
Change: 1.90p (0.17%)
Prices as at 2 July 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
UK Corporate Bonds 49.27%
International Bonds 21.72%
International Equities 12.36%
Cash and Equiv. 5.13%
Investment Trust 4.96%
UK Equities 3.16%
Property 1.23%
Other 1.15%
Alternative Trading Strategies 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 2.375% IL 4.52% USA Bonds
2 WEIR GROUP PLC/TH 6.875% 3.90% GBR Bonds
3 VODAFONE GRP. F2V 3.79% 001 Bonds
4 UBS GRP. F2F 3.77% CHE Bonds
5 NGG FIN. F2V 3.69% GBR Bonds
6 WHITBREAD GRP. 3.375% 3.68% GBR Bonds
7 SSE F2V 3.62% GBR Bonds
8 INTERCONTINENTAL H 3.75% 3.61% GBR Bonds
9 ROLLS-ROYCE 3.375% 3.58% GBR Bonds
10 BP CAPITAL MARKETS P F2V 3.57% GBR 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