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Atlantic House Defined Ret I Inc GBP

Price: £1.2578|Change: 0.01 (1.00%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)297 GBP (01/04/2026)
Fund size (mil)2,503 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %115.21
Total number of equity holdings0
Total number of bond holdings105
Holdings 31/08/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%22.28
United Kingdom of Great Britain and Northern Ireland 0.125%17.71
United Kingdom of Great Britain and Northern Ireland 4.125%16.42
United Kingdom of Great Britain and Northern Ireland 0.125%15.66
United Kingdom of Great Britain and Northern Ireland 1.25%13.98
United Kingdom of Great Britain and Northern Ireland 1.25%12.86
United Kingdom of Great Britain and Northern Ireland 0.125%12.22
JPMorgan Chase Financial Co LLC 5.5372%1.59
Credit Agricole Corporate and Investment Bank 4.30559%1.46
Credit Agricole Corporate and Investment Bank 0.65%1.04