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Top holdings

Data as at : 31/05/2026

Investment % of total assets
Shawbrook Group 12.103% Perp 4.4
Stonegate Pub Company Financing 2019 PLC 10.75 4.2
TVL Finance PLC 10.25% 4.2
Sherwood Financing PLC 9.625% 3.6
Cidron Aida Finco S.r.l. 9.13 3.4
Bellis Acquisition Co PLC 8.125% 3.1
Barclays Plc 8.875% Perp 2.8
Pizza Express 9.875% 15Augl29 Regs 2.7
Aston Martin Capital Holdings Ltd. 10.38 2.5

Geographic breakdown

Data as at : 31/05/2026

Country % of total assets
United Kingdom 60.5
Netherlands 2.8
United States 2.4
Norway 1.9
Cyprus 1.9
Malta 1.9
Greece 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Corporate Bond 85.4
Cash Equivalents 5.0
Energy 3.1
Preferred 2.5
Bank Loan 1.9
Real Estate 0.4
Industrials 0.0
Consumer Defensive 0.0
Financial Services -6.0
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Bond 91.1
Other 3.7
Stock 0.2
Cash/Cash equivalents 5.0

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Other - bond 38.4
UK - Short term Corporate bond 29.9
UK - Intermediate or long term Corporate bond 12.3
Europe - bond 8.4
Cash 5.0
Other 3.7
UK - Mid value stock 2.7
Preferred stock 2.5
UK - Large core/value stock 2.2
UK - Mid core/value stock 2.1
Other - stock 2.1
North America - bond 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.