135.79p0.17p (0.0013%)512 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 1.25%22.28
United Kingdom of Great Britain and Northern Ireland 0.125%19.68
United Kingdom of Great Britain and Northern Ireland 4.125%13.74
M&G (Lux) Sterling Liquidity GBPZ6A Dist3.17
Severn Trent Utilities Finance PLC 3.86%2.74
Dwr Cymru (Financing) UK PLC 4.375%2.21
JPMorgan Chase & Co. 4.323%1.62
Wells Fargo & Co. 3.473%1.61
Morgan Stanley 0.985%1.07
United Utilities Water Ltd. 3.375%1.03

Asset Breakdown

Region Breakdown

Sector Breakdown