103.36p0.01p (0.0001%)05 Dec 2025

Top 10 Holdings

NameWeight
abrdn Liquidity-Sterling Fund Z-1 IncGBP4.36
Canadian Imperial Bank of Commerce 4.40889%1.50
Westpac Banking Corp. 4.2873%1.50
Cmnwlth Bk Of Aust FRN 4.327437%1.00
National Bank of Canada 4.32713%1.00
Commonwealth Bank of Australia 4.29722%1.00
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.48549%1.00
National Australia Bank Ltd. 4.28756%0.99
Hsbc Uk Bk FRN 4.387898%0.99
Westpac Banking Corp. 4.35846%0.99

Asset Breakdown

Region Breakdown

Sector Breakdown