96.98p-0.04p (-0.0004%)405 Dec 2025

Top 10 Holdings

NameWeight
Long Gilt Future Dec 257.01
Bank of America Corp. 8.13%2.38
Goldman Sachs Group, Inc. 6.88%2.36
M&G PLC 6.34%2.22
Metro Bank PLC 13.88%2.02
HSBC Capital Funding (Sterling 1) L.P. 5.84%2.01
Orsted A/S 5.75%2.01
Deutsche Bank AG 1.88%1.96
Aviva PLC 6.88%1.84
Logicor 2019-1 UK Plc 1.88%1.78

Asset Breakdown

Region Breakdown

Sector Breakdown