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CQS Salar A1 GBP

Price: £196.43|Change: 0.08 (-0.04%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (15/05/2024)
Fund size (mil)65 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %28.04
Total number of equity holdings9
Total number of bond holdings12
Holdings 31/01/2024% of assets
Abu Dhabi National Oil Co. 0.7%3.86
Barclays Bank plc 0%3.16
Meituan 0%3.09
Citigroup Global Markets Funding Luxembourg S.C.A. 0%2.95
Wendel S.A. 2.625%2.72
America Movil BV 0%2.70
Link CB Ltd. 4.5%2.44
Anllian Capital Ltd. 0%2.38
Groupe Bruxelles Lambert SA 2.125%2.38
Swiss Prime Site AG 0.325%2.36