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

Print

DMS Stirling House Monthly Inc Ret Inc

Price: £0.83|Change: 0.00 (0.30%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (10/05/2024)
Fund size (mil)1 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %70.06
Total number of equity holdings29
Total number of bond holdings10
Holdings 30/04/2024% of assets
Sarasin Responsible Corporate Bond Z Inc28.93
Nederlandse Waterschapsbank N.V. 5.375%6.45
United Kingdom of Great Britain and Northern Ireland 2.75%6.39
United Kingdom of Great Britain and Northern Ireland 4.25%5.49
Peabody Capital No 2 PLC 2.75%5.46
United Kingdom of Great Britain and Northern Ireland 0.875%3.90
E.ON International Finance B.V. 6.125%3.55
America Movil S.A.B. de C.V. 5.75%3.53
United States Treasury Bonds 5.375%3.21
Sarasin Global Higher Div I GBP H Inc3.16