Close Diversified Income Port X Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 394 GBP (13/05/2024) |
| 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 |