Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc


Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc

  • Price (GBP)1.17
  • Today's Change0.003 / 0.22%
  • 1 Year change+6.10%
Data delayed at least 15 minutes, as of Nov 29 2021.
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Asset allocation


Type% Net assets% Short% Long
UK bond72.10%0.00%72.10%
Non-UK bond19.94%0.00%19.94%
Non-UK stock0.00%0.00%0.00%
UK stock0.00%0.00%0.00%
As of May 31 2019


Sector weightings data is unavailable.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
United Kingdom of Great Britain and Northern Ireland 0.12%--22.62%
United Kingdom of Great Britain and Northern Ireland 1.25%--19.28%
Exane Finance 0%--2.72%
Citigroup Global Markets Funding Luxembourg S.C.A. 0%--2.66%
Citigroup Global Markets Europe AG 0%--2.66%
Morgan Stanley BV 0%--2.25%
SG Issuer S.A. 0%--2.17%
Credit Suisse AG London Branch 0%--1.82%
Investec Bank plc 0%--1.40%
Trs_il Rec Gbp Libor 3m +9bp Pay Limltrs014---0.36%
Per cent of portfolio in top 10 holdings: 57.21%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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