Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Muzinich Glbl Shrt DurInvmtGrdHEURAccR

Global Corporate Bond

Price: €108.42|Change: 0.22 (0.20%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

Unit Trust

Yield

–

NAV

€108.42

Income frequency

Ongoing charge

0.55%

Latest actual NAV date

17-04-2026

ISIN

IE00BHNWQ814

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Banco Santander SA 2.25%	1.08
CA Auto Bank S.p.A 6%	0.96
Logicor Financing S.a r.l. 4.625%	0.95
NatWest Group PLC 2.105%	0.84
Wintershall Dea Finance B.V. 1.332%	0.77
Barclays PLC 6.369%	0.75
HSBC Holdings PLC 3.313%	0.71
Banque Federative du Credit Mutuel 3.875%	0.70
Fidelidade - Companhia de Seguros SA 4.25%	0.68
ICG PLC 1.625%	0.67

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.20
Category	-
More...

Investment objective

The Fund seeks to protect capital and generate attractive returns which exceed those available from Benchmark Government Bonds of similar duration to the portfolio. The Investment Manager seeks to meet its objective through construction of a prudently managed portfolio of debt securities with attractive risk and reward characteristics and an average investment grade rating, in accordance with its investment strategy.

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 Medalist Rating^TM

Morningstar analyst document

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.