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MI Asset Backed Opps I Gross GBP Acc

Price: £1.10904|Change: 0.00 (0.11%)
Asset allocation %

Size

Share class size (mil)35 GBP (01/04/2026)
Fund size (mil)-

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 %15.27
Total number of equity holdings0
Total number of bond holdings111
Holdings 28/02/2026% of assets
Tikeh 12X E Mtge1.87
Hmi 2025-2 A1 Mtge1.78
Blackrock European Clo Xi Designated Activity Company 5.15526%1.56
Clonp 1X Ar Mtge1.56
Avoca 24X Er1.44
Fsq Series 2025-1 Class D1.43
Hmi Series 2026-1 Cl A21.42
Drvuk 10 B Mtge1.42
Euro 41X A Mtge1.42
Scgc 2021-1 E1.36