45.90p-0.02p (-0.0004%)205 Dec 2025

Top 10 Holdings

NameWeight
Long Gilt Future Dec 2516.61
Mitchells & Butlers Finance Plc 6.469%2.78
Greene King Finance Plc2.56
European Investment Bank 4.625%2.26
AT&T Inc 4.375%2.07
Lloyds Banking Group PLC2.06
Engie SA 7%1.86
Tesco Property Finance 3 Plc 5.744%1.81
National Grid Electricity Distribution (West Midlands) plc 5.75%1.81
European Investment Bank 5.625%1.81

Asset Breakdown

Region Breakdown

Sector Breakdown