143.74p-0.02p (-0.0001%)507 Nov 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 1.25%21.97
United Kingdom of Great Britain and Northern Ireland 0.125%19.22
United Kingdom of Great Britain and Northern Ireland 4.125%13.39
Tesco PLC 3.322%4.45
Severn Trent Utilities Finance PLC 3.86%2.73
M&G (Lux) Sterling Liquidity GBPZ6A Dist2.42
Dwr Cymru (Financing) UK PLC 4.375%2.11
JPMorgan Chase & Co. 4.323%1.59
Wells Fargo & Co. 3.473%1.57
Morgan Stanley 0.985%1.03

Asset Breakdown

Region Breakdown

Sector Breakdown