£1.00£0.00 (0.0006%)511 Dec 2025

Top 10 Holdings

NameWeight
Long Gilt Dec 252.37
Pinewood Finco PLC 3.625%1.81
Royal Bank of Canada 5%1.45
Marks and Spencer plc 7.125%1.32
Danaos Corp. 6.875%1.32
Future PLC 6.75%1.19
CPUK Finance Limited 6.136%1.17
Gruppo San Donato S.p.A. 6.5%1.16
CI Financial Corp 7.5%1.15
Cidron Aida Finco S.r.l. 9.125%1.15

Asset Breakdown

Region Breakdown

Sector Breakdown