Close Diversified Income Port X Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 92 GBP (15/05/2024) |
Fund size (mil) | 500 GBP (30/11/2023) |
Top 10 holdings
Assets in top 10 holdings % | 31.13 |
Total number of equity holdings | 17 |
Total number of bond holdings | 50 |
Holdings 30/04/2024 | % of assets |
---|---|
Abrdn PLC 5.25% | 3.90 |
Greencoat UK Wind | 3.73 |
Trafigura Group Pte Ltd 5.875% | 3.64 |
Philip Morris International Inc | 3.23 |
Aviva PLC 6.875% | 3.22 |
Real Estate Credit Investments Ord | 2.83 |
Paragon Banking Group PLC 4.375% | 2.79 |
Pollen Street Group Ltd | 2.75 |
3i Infrastructure Ord | 2.53 |
Hiscox Ltd 6.125% | 2.52 |