Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Retail GBP Acc header image

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Retail GBP Acc

Fund

ISIN IE00BJ56QM98 / Valor null

NAV (2026-07-23)
GBP 1.39-0.41%

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Retail GBP Acc
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Skyline Levendi Thornbridge Dfnd Ret Fd aims to generate strong annual returns by investing in a diversified portfolio of developed market equity index baskets, UK government bonds (Gilts), and investment-grade corporate bonds. The fund also uses financial derivatives to enhance its exposure to these assets. Its holdings include both fixed and floating interest Gilts and corporate bonds, as well as various equity-related securities, all selected based on current economic and market conditions to achieve its medium to long-term investment goals.

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Tags:
corporate bonds developed markets

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OTHER SHARE CLASSES OF THIS FUND

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Acc
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Acc Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.55
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Institutional GBP Acc
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Institutional GBP Acc Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund I Institutional GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.44
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Inc
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Inc Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund A GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.53
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund B GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.60