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Kotak India Fixed Income Class C - Accumulation (GBP)

Sell:1,652.15p Buy:1,652.15p Change: 15.82p (0.97%)
Prices as at 22 November 2024
Sell:1,652.15p
Buy:1,652.15p
Change: 15.82p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:1,652.15p
Buy:1,652.15p
Change: 15.82p (0.97%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 82.87%
Cash and Equiv. 16.16%
Managed Funds 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 SYNDICATE BA 11.25% PERP 79.46% Non-Classified Non-Classified
2 SP JAMMU 9.15% 12/23 0.93% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 16.16% 16.16%
Managed Funds 0.97% 0.97%
Bonds 82.87% 82.87%
Total 82.87% 0.97% 16.16% 100.00%

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now