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Multi-Manager Distribution Fund

Overview

INVESTMENT OBJECTIVE

To achieve long term (over at least 5 years) total return (capital growth with income) through a diverse portfolio of both UK and overseas investments.

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The Fund will maintain a low level of exposure to shares/equities (within a range of 0-35%). The Fund will invest in collective investment schemes, transferrable securities, money market instruments, deposits, cash and near cash. Derivatives and forward foreign exchange contracts may be used to achieve the investment objective and for the purposes of Efficient Portfolio Management.

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RATINGS AND AWARDS

FUND RISK PROFILED - 05
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Portfolio Management

Tihana Ibrahimpasic, CFA

Portfolio Manager

Industry since 2011. Joined Firm in 2018.

James de Bunsen, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2013.

Eduardo Jimenez Martin, CFA, FRM

Portfolio Manager

Industry since 2017. Joined Firm in 2024.

Performance

Portfolio

Top Holdings (As of 30/06/2025)
% of Fund
Lgim Strlng Liq Fd-Cl 4 Dist 24.33
US 10yr Note (CBT)Sep25 7.40
Janus Henderson Global Investment Grade Bond Fund Z1 USD 5.65
Dodge & Cox Worldwide Funds Plc - U.S. Stock Fund USD Distributing Inc 5.17
Euro-Bund Future Sep25 5.04
Gqg Partners US Equity Fund Q USD Acc 4.47
CF Lindsell Train UK Equity 3.86
iShares Edge MSCI USA Quality Factor UCITS ETF 3.45
Jupiter Uk Dynamic Equity Fund X GBP Inc 3.37
Janus Henderson US Forty Fund I2 USD 3.34
TOTAL 66.09

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