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WS Bentley
GBP Income Fund Holdings

Portfolio Holdings as at 18 March 2026

  • Nominal Bonds 98.1%
  • Athene Global Funding 5.15% 28/07/2027 3.4%
  • Leeds Building Society 1.375% 06/10/27 3.2%
  • Goldmans Sachs 1.5% 07/12/27 3.6%
  • Swedbank AB 1.375% 12/08/2027 2.8%
  • Toronto Bank 5.288% 11/01/2028 2.5%
  • Dankse 2.25% 14/01/2028 GBP 3.6%
  • Wells Fargo 3.473% 26/04/2028 2.6%
  • UBS Group 2.25% 09/06/2028 GBP 3.2%
  • HSBC 3% 22/07/2028 3.9%
  • Bank of America 7% 31/07/2028 GBP 2.3%
  • Pacific Life 5.375% 30/11/28 3.5%
  • Ageas 4.75% 01/12/2028 GBP 3.7%
  • Bank of Nova Scotia 5% 14/01/29 3.1%
  • Credit Agricole 5.375% 15/01/2029 2.8%
  • BNP Paribas 2.875% 24/02/2029 GBP 3.2%
  • Cooperatieve Rabobank 4.625% 23/05/2029 GBP 3.2%
  • Banque Federative du Credit Mutuel 5% 22/10/2029 3.5%
  • ABN AMRO Bank 4.75% 24/10/29 3.0%
  • Natwest Markets 5% 18/11/2029 3.1%
  • Lloyds Banking Group 5.25% 4/10/2030 GBP 3.9%
  • Mercedes Benz 4.7% 10/10/2030 GBP 3.5%
  • BPCE Bank 4.875% 22/10/30 3.2%
  • Northwestern Mutual Global 4.7% 28/10/30 4.1%
  • Metro Life Global Funding 4.5% 12/11/30 GBP 3.4%
  • Santander Bank 5.375% 17/01/31 3.3%
  • FABUH 4.6965% 19/8/31 GBP 3.4%
  • Honda 5.05% 20/8/31 GBP 3.4%
  • Bank of Montreal 4.875% 01/10/31 2.8%
  • Macquarie Bank 2.125% 01/10/31 GBP 3.5%
  • Nationwide Building Society 5.167% 12/12/2033 GBP 3.4%
  • Cash 2.0%
  • BlackRock ICS GBP USBF Acc Premier Class 1.1%
  • Cash Balance 0.9%
Source: Bentley Reid
  • Top 5 Yield Positions as at 28 February 2026 Position size Yield
  • Nationwide Building Society 5.167% 12/12/2033 GBP 3.5% 5.1%
  • UBS Group 2.25% 09/06/2028 GBP 3.1% 5.0%
  • Athene Global Funding 5.15% 28/07/2027 GBP 3.3% 4.9%
  • Dankse 2.25% 14/01/2028 GBP 3.5% 4.8%
  • Honda 5.05% 20/08/2031 GBP 3.4% 4.8%
Source: Bentley Reid, Bloomberg
  • Currency Exposure as at 28 February 2026 Position Size
  • GBP 100.0%
Source: Bentley Reid, Bloomberg

Disclaimer

REGULATORY INFORMATION: The WS Bentley GBP Income fund is a sub-fund of the WS Bentley Investment Funds, an OEIC umbrella registered in the UK and authorised and regulated by the Financial Conduct Authority. Bentley Capital Ltd. (licensed by the SFC in Hong Kong) acts as investment manager to the fund who in turn, has appointed Bentley Reid & Co (UK) Ltd as sub-adviser to each Sub-fund. This document is for information purposes only and should not be considered as an offer to sell, or a solicitation of an offer to buy. The data is sourced from a combination of Bentley Reid & Co (UK) Ltd’s proprietary systems and Bloomberg. Where quoted, bond yields are sourced from Bloomberg and are the latest hold-to-maturity yield in the currency of the bond issue. For inflation-linked bonds, a nominal yield is shown and calculated by adding a market-derived figure for medium-term inflation expectations to the quoted real yield. The value of investments may fall as well as rise and fluctuations in currency exchange rates may affect their value and you may not get back the amount originally invested.