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Muzinich ShortDurationHY HGBP Inc S

Price: £73.51|Change: 0.13 (0.18%)

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)2 GBP (15/05/2024)
Fund size (mil)1,067 GBP (15/05/2024)
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 %11.09
Total number of equity holdings0
Total number of bond holdings200
Holdings 30/04/2024% of assets
Six Flags Entertainment Corp. 4.875%1.32
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I1.31
Las Vegas Sands Corp 3.2%1.29
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.16
Venture Global LNG Inc. 8.125%1.15
Connect Finco SARL/Connect US Finco LLC 6.75%1.09
Mauser Packaging Solutions Holding Co. 7.875%0.95
DISH Network Corporation 11.75%0.94
Carnival Corporation 7.625%0.94
Perenti Finance Pty Ltd. 6.5%0.94