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PUTM ACS Sterling Credit Fund D Accumulation GBP

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GB00BPQYHN27:GBP

PUTM ACS Sterling Credit Fund D Accumulation GBP

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  • Price (GBP)1.14
  • Today's Change0.002 / 0.13%
  • 1 Year change+7.41%
Data delayed at least 60 minutes, as of Feb 26 2026.
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Profile and investment

Fund typeUnit Trust
Morningstar categoryGBP Corporate Bond
Launch date18 Apr 2024
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Pricing frequencyDaily
Total net assets
--
Share class size
--
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1.00
GBP
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Non-US bond84.03%
Cash8.25%
US bond7.71%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Corporate Bond70.65%
Cash & Equivalents15.50%
Asset-Backed10.24%
Government6.36%
Agency Mortgage-Backed4.55%
Other6.49%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD 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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