45.77p-0.09p (-0.0020%)206 Nov 2025

Top 10 Holdings

NameWeight
Long Gilt Future Dec 2516.20
Mitchells & Butlers Finance Plc 6.469%2.73
Greene King Finance Plc2.53
Societe Generale S.A.2.29
European Investment Bank 4.625%2.13
Lloyds Banking Group PLC2.03
AT&T Inc 4.375%2.03
Bank of America Corp.2.02
Tesco Property Finance 3 Plc 5.744%1.77
European Investment Bank 5.625%1.77

Asset Breakdown

Region Breakdown

Sector Breakdown