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Robeco QI Glbl Multi-Factor Crdts IH £

Price: £126.55|Change: 0.21 (0.17%)

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)127 GBP (31/05/2026)
Fund size (mil)997 GBP (09/06/2026)
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 %23.85
Total number of equity holdings0
Total number of bond holdings431
Holdings 30/04/2026% of assets
2 Year Treasury Note Future June 266.74
Ultra US Treasury Bond Future June 264.86
5 Year Treasury Note Future June 263.75
Morgan Stanley 6.627%1.45
US Treasury Bond Future June 261.42
10 Year Government of Canada Bond Future June 261.30
Citigroup Inc. 3.785%1.26
Goldman Sachs Group, Inc. 3.5%1.21
Apple Inc. 1.625%0.95
Banco Santander SA 5.625%0.92