124.30p0.30p (0.0024%)511 Dec 2025

Top 10 Holdings

NameWeight
Long Gilt Future Dec257.72
Aviva PLC 6.875%1.30
HSBC Capital Funding (Sterling 1) L.P. 5.844%1.21
Barclays Bank PLC ADR1.18
M&G PLC 5.7%1.17
Electricite de France SA 6%1.13
Standard Chartered PLC GDR1.05
Santander UK PLC 10.0625%0.98
HSBC Holdings PLC 8.201%0.91
Aspire Defence Finance 4.674%0.84

Asset Breakdown

Region Breakdown

Sector Breakdown