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Muzinich Glbl Shrt DurInvmtGrdHEURAccR

Price: €108.27|Change: 0.10 (-0.09%)

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)150 GBP (20/04/2026)
Fund size (mil)1,604 GBP (21/04/2026)
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 %8.12
Total number of equity holdings0
Total number of bond holdings480
Holdings 31/03/2026% of assets
Banco Santander SA 2.25%1.08
CA Auto Bank S.p.A 6%0.96
Logicor Financing S.a r.l. 4.625%0.95
NatWest Group PLC 2.105%0.84
Wintershall Dea Finance B.V. 1.332%0.77
Barclays PLC 6.369%0.75
HSBC Holdings PLC 3.313%0.71
Banque Federative du Credit Mutuel 3.875%0.70
Fidelidade - Companhia de Seguros SA 4.25%0.68
ICG PLC 1.625%0.67