105.09p0.02p (0.0002%)05 Dec 2025

Top 10 Holdings

NameWeight
Invesco Sterling Liqdty Port Agcy3.95
United Kingdom of Great Britain and Northern Ireland 0%3.80
Bank of Montreal 4.34895%2.32
National Bank of Canada 4.36876%2.32
National Australia Bank Ltd. 4.28845%0.77

Asset Breakdown

Region Breakdown

Sector Breakdown