Rubrics Global Credit UCITS C GBP
Pricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
–
NAV
£13.2745
Income frequency
-
Ongoing charge
0.79%
Latest actual NAV date
01-04-2026
ISIN
IE00BHCR9339
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Germany (Federal Republic Of) 2.1% | 10.80 |
| Germany (Federal Republic Of) 2.2% | 7.87 |
| United States Treasury Notes 3.75% | 3.64 |
| Standard Life PLC 5.375% | 2.52 |
| BP Capital Markets PLC 3.25% | 2.24 |
| TotalEnergies SE 3.369% | 2.23 |
| Jefferies Financial Group Inc 3.875% | 2.12 |
| Vodafone Group PLC 3.25% | 2.12 |
| Barclays PLC 3% | 2.05 |
| Gatwick Funding Ltd 6.125% | 2.04 |
Investment objective
The investment objective of the Sub-Fund is to invest in a diversified, global portfolio of high-quality credit securities over the long-term. The Sub-Fund will seek to achieve its investment objective by primarily investing directly in a combination of fixed rate and floating rate bonds issued by corporates and interest-bearing securities (including loan stock, debenture bonds and notes and liquid assets). The Sub-Fund will invest globally with its exposure to emerging markets not exceeding 35% of its Net Asset Value.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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