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All Stocks Credit Fund

Overview

INVESTMENT OBJECTIVE

To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Management

James Briggs, ACA, CFA

Portfolio Manager

Industry since 1998. Joined Firm in 2005.

Tim Winstone, CFA

Head of Investment Grade Credit | Portfolio Manager

Industry since 2003. Joined Firm in 2015.

Carl Jones, CFA

Portfolio Manager

Industry since 2011. Joined Firm in 2017.

Performance

Portfolio

Top Holdings (As of 28/02/2026)
% of Fund
United Kingdom Gilt 4.75% 2043 2.39
Landwirtschaftliche Rentenbank 4.00% 2031 2.06
Inter-American Development Bank 4.00% 2031 1.99
SW Finance I 5.75% 2030 1.68
Athene Global Funding 5.858% 2035 1.56
Anglian Water Osprey Financing 6.75% 2031 1.41
DWR Cymru Financing UK 6.25% 2037 1.37
Church Commissioners for England 5.125% 2035 1.32
New York Life Global Funding 4.75% 2032 1.31
ABN AMRO Bank 4.625% 2030 1.31
TOTAL 16.39
Industry allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026
Maturity Breakdown of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 28/02/2026
Credit Quality of Fixed Income Holdings % of Fund % of Index % of Fund % of Index As of 28/02/2026
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 28/02/2026
Regional Allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026

Documents