42.87p0.05p (0.0012%)305 Dec 2025

Top 10 Holdings

NameWeight
Man Sterling Corp Bd Profl Inc D7.68
Schroder US Eq Inc Mxmsr Z Inc £7.47
MI TwentyFour AM Dynamic Bond M Inc Grs7.38
JOHCM UK Equity Income Y GBP Inc6.64
WS Gresham House UK Mlt Cap Inc A £ Inc6.39
Wellington Credit Income GBP S M4 DisH5.43
Neuberger Berman GlInGd Crdt GBP X Dis5.43
MI TwentyFour AM Monument Bond L Inc Grs4.71
Prusik Asian Equity Income X USD4.44
Schroder Income Maximiser A Inc4.40

Asset Breakdown

Region Breakdown

Sector Breakdown