84.32p-0.37p (-0.0044%)410 Dec 2025

Top 10 Holdings

NameWeight
M&G (Lux) Sterling Liquidity GBPZ6A Dist3.89
United Kingdom of Great Britain and Northern Ireland 4.75%3.18
United Kingdom of Great Britain and Northern Ireland 4.25%1.82
Imperial Brands Finance Plc 4.875%1.65
United Kingdom of Great Britain and Northern Ireland 4.375%1.59
Berkshire Hathaway Finance Corporation 2.375%1.48
BG Energy Capital PLC 5%1.38
United Kingdom of Great Britain and Northern Ireland 0.125%1.35
United Kingdom of Great Britain and Northern Ireland 1.5%1.34
Wellcome Trust Finance PLC 4.625%1.23

Asset Breakdown

Region Breakdown

Sector Breakdown