CT (Lux) - Eurp High Yld Bd 3G GBP
Pricing frequency
Daily
Dealing cut off time
12:45
Type
SICAV
Yield
-
NAV
£10.69
Ongoing charge
0.77%
Latest actual NAV date
02-05-2024
ISIN
LU1829334736
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Lorca Telecom Bondco S.A.U. 4% | 1.14 |
Forvia SE 2.375% | 1.12 |
Pinewood Finco PLC 3.25% | 1.04 |
Telefonica Europe B V 3.875% | 0.97 |
Inpost S.A 2.25% | 0.96 |
Bellis Acquisition Co PLC 3.25% | 0.94 |
Electricite de France SA 5% | 0.91 |
Mahle GmbH 2.375% | 0.89 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | 0.88 |
Telecom Italia S.p.A. 7.875% | 0.84 |
Investment objective
The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value).
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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