Connecting: 216.73.216.49
Forwarded: 216.73.216.49, 104.23.243.45:43740
KSFKW fund witnesses extensive changes in its top ten holdings | Trustnet
Trustnet / News & research / KSFKW fund witnesses extensive changes in its top ten holdings

KSFKW fund witnesses extensive changes in its top ten holdings

09 April 2025

The KSFKW fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname31/12/202431/03/2025
UK (Govt of) 4.25% 20403.39 
UK (Govt of) 4.25% 20552.83 
UK (Govt of) 3.5% 20451.86 
East Japan Railway Company 4.50% 20361.493.01
AT&T 7% 20401.314.22
Lloyds Banking Group 6.5% 20401.27 
Electricite De France 5.5% 20411.195.02
America Movil 4.375% 20411.14 
GB Social Housing 5.193% 20381.13 
UK (Govt of) 3.25% 20441.13 
Iberdrola Finanzas Sa 5.4% 2036 5.46
Electricte De France 4.7% 2035 5.33
Electricite De France 6% 2114 4.87
Pfizer Inc. 6.5% 2038 3.68
E.ON Finance 6.75% 2039 3.44
HSBC 7% 2038 3.08
Innogy Finance 6.125% 2039 2.88

More Headlines

Editor's Picks

Loading...

Videos from BNY Mellon Investment Management

Loading...

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.