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Skyline Levendi Thornbridge DfndRetB£Acc

Price: £1.5648|Change: 0.01 (0.35%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)119 GBP (14/04/2026)
Fund size (mil)127 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %89.75
Total number of equity holdings0
Total number of bond holdings40
Holdings 30/06/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.25%20.68
United Kingdom of Great Britain and Northern Ireland 4.125%20.54
United Kingdom of Great Britain and Northern Ireland 0.125%17.53
United Kingdom of Great Britain and Northern Ireland 0.125%14.81
United Kingdom of Great Britain and Northern Ireland 0.125%13.48
Gilt-Backed Ukx/Sx5e Autocall0.66
9Yr Gilt-Backed Ukx/Sx5e Autocall0.62
9Yr Gilt-Backed Ukx/Sx5e Autocall0.61
9Yr Gilt-Backed Ukx/Sx5e Autocall0.49
Gilt Backed Ukx Sx5e Decr Autocall0.33