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Portfolio Holdings as at 9 April 2026

  • Nominal Bonds 94.6%
  • Athene Global Funding 5.15% 28/07/2027 3.2%
  • Leeds Building Society 1.375% 06/10/27 3.0%
  • Goldmans Sachs 1.5% 07/12/27 3.4%
  • Swedbank AB 1.375% 12/08/2027 2.6%
  • Toronto Bank 5.288% 11/01/2028 2.4%
  • Dankse 2.25% 14/01/2028 GBP 3.4%
  • Wells Fargo 3.473% 26/04/2028 2.5%
  • UBS Group 2.25% 09/06/2028 GBP 3.0%
  • HSBC 3% 22/07/2028 3.6%
  • Bank of America 7% 31/07/2028 GBP 4.4%
  • Pacific Life 5.375% 30/11/28 3.3%
  • Ageas 4.75% 01/12/2028 GBP 3.5%
  • Bank of Nova Scotia 5% 14/01/29 2.9%
  • Credit Agricole 5.375% 15/01/2029 2.6%
  • BNP Paribas 2.875% 24/02/2029 GBP 3.0%
  • Cooperatieve Rabobank 4.625% 23/05/2029 GBP 3.0%
  • Banque Federative du Credit Mutuel 5% 22/10/2029 3.3%
  • ABN AMRO Bank 4.75% 24/10/29 2.8%
  • Natwest Markets 5% 18/11/2029 2.9%
  • Lloyds Banking Group 5.25% 4/10/2030 GBP 3.7%
  • Mercedes Benz 4.7% 10/10/2030 GBP 3.3%
  • BPCE Bank 4.875% 22/10/30 3.1%
  • Northwestern Mutual Global 4.7% 28/10/30 3.9%
  • Metro Life Global Funding 4.5% 12/11/30 GBP 3.2%
  • Santander Bank 5.375% 17/01/31 3.1%
  • FABUH 4.6965% 19/8/31 GBP 3.2%
  • Honda 5.05% 20/8/31 GBP 3.2%
  • Bank of Montreal 4.875% 01/10/31 2.6%
  • Macquarie Bank 2.125% 01/10/31 GBP 3.3%
  • Nationwide Building Society 5.167% 12/12/2033 GBP 3.2%
  • Cash 5.6%
  • BlackRock ICS GBP USBF Acc Premier Class 1.0%
  • Cash Balance 4.6%
Source: Bentley Reid
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