£99.95-£0.02 (-0.0002%)409 Dec 2025

Top 10 Holdings

NameWeight
United States Treasury Notes 4.25%5.34
United States Treasury Notes 4.625%4.96
Germany (Federal Republic Of) 2.6%3.92
Germany (Federal Republic Of) 2.5%2.26
Nationwide Building Society1.51
Direct Line Insurance Group PLC 4.75%0.95
Neub 2017-26X Ar2 Mtge0.84
Rothesay Life PLC 5%0.83
Coventry Building Society 8.75%0.77
Barclays PLC 8.5%0.77

Asset Breakdown

Region Breakdown

Sector Breakdown