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Skyline Levendi Thornbridge DfndRetA£Acc

Price: £1.35|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)5 GBP (15/05/2024)
Fund size (mil)0 GBP (21/10/2022)

Top 10 holdings

Assets in top 10 holdings %85.73
Total number of equity holdings0
Total number of bond holdings15
Holdings 31/05/2019% of assets
United Kingdom of Great Britain and Northern Ireland 0.12%26.20
United Kingdom of Great Britain and Northern Ireland 0.12%22.62
United Kingdom of Great Britain and Northern Ireland 1.25%19.28
Credit Suisse AG London Branch 0%3.20
Exane Finance 0%2.72
Citigroup Global Markets Funding Luxembourg S.C.A. 0%2.66
Citigroup Global Markets Europe AG 0%2.66
Morgan Stanley BV 0%2.25
SG Issuer S.A. 0%2.17
Morgan Stanley BV 0%1.98