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Muzinich ShortDurationHY HGBP Inc S

USD High Yield Bond

Price: £73.04|Change: 0.01 (-0.01%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

Unit Trust

Yield

5.89%

NAV

£73.04

Income frequency

Semi-annually

Ongoing charge

0.69%

Latest actual NAV date

20-08-2025

ISIN

IE00B5VGYN29

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2025	% of assets
Rocket Software Inc 9%	1.18
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	1.08
RLJ Lodging Trust LP 3.75%	1.08
Venture Global LNG Inc. 8.125%	1.06
Garda World Security Corporation 4.625%	1.05
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	1.03
Home Point Capital Incorporated 5%	1.02
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.02
PENN Entertainment Inc 5.625%	1.02
Air Canada 3.875%	1.01

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.01
Category	-
More...

Investment objective

The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds. The Investment Manager seeks to meet its objective through investments, for at least 51% of the Net Asset Value of the Fund, comprised of corporate bonds rated at least Ba/B by Moody’s or Standard & Poor’s (or equivalent) with relatively short durations. The Fund invests at least 51% of the Net Asset Value of the Fund in publicly traded US$ denominated bonds of corporate borrowers traded on Recognised Exchanges. The Fund maintains a portfolio with an average rating of at least B/B2 or higher as rated by Standard and Poor’s and/or Moody’s (or as deemed equivalent by the Investment Manager).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.