135.92p-0.03p (-0.0002%)505 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 1.25%22.08
United Kingdom of Great Britain and Northern Ireland 0.125%19.34
United Kingdom of Great Britain and Northern Ireland 4.125%13.53
Tesco PLC 3.322%4.52
Severn Trent Utilities Finance PLC 3.86%2.74
Dwr Cymru (Financing) UK PLC 4.375%2.34
JPMorgan Chase & Co. 4.323%1.60
Wells Fargo & Co. 3.473%1.58
M&G (Lux) Sterling Liquidity GBPZ6A Dist1.38
Morgan Stanley 0.985%1.06

Asset Breakdown

Region Breakdown

Sector Breakdown