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

Print

Dollar GBP D

Price: £158.24|Change: 0.48 (-0.30%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)271 GBP (17/05/2024)
Fund size (mil)527 GBP (31/10/2018)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %50.43
Total number of equity holdings0
Total number of bond holdings38
Holdings 31/03/2024% of assets
United States Treasury Bonds 0.98161%6.97
United States Treasury Notes 0.81068%6.52
United States Treasury Notes 0.1469%6.34
United States Treasury Bonds 1.02297%5.15
United States Treasury Notes 1.16399%4.75
United States Treasury Bonds 1.81833%4.70
United States Treasury Notes 0.14974%4.65
United States Treasury Bonds 1.11716%4.21
United States Treasury Bonds 1.30073%3.84
United States Treasury Notes 0.47845%3.29