Rubrics Global Credit UCITS C GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Size
| Share class size (mil) | 7 GBP (08/04/2026) |
| Fund size (mil) | 116 GBP (08/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 37.62 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 86 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Germany (Federal Republic Of) 2.1% | 10.80 |
| Germany (Federal Republic Of) 2.2% | 7.87 |
| United States Treasury Notes 3.75% | 3.64 |
| Standard Life PLC 5.375% | 2.52 |
| BP Capital Markets PLC 3.25% | 2.24 |
| TotalEnergies SE 3.369% | 2.23 |
| Jefferies Financial Group Inc 3.875% | 2.12 |
| Vodafone Group PLC 3.25% | 2.12 |
| Barclays PLC 3% | 2.05 |
| Gatwick Funding Ltd 6.125% | 2.04 |