145.00p0.00p (0.0000%)305 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 4.375%4.21
United Kingdom of Great Britain and Northern Ireland 0.875%4.12
United Kingdom of Great Britain and Northern Ireland 4.125%2.96
European Investment Bank 3.625%1.48
Kreditanstalt Fuer Wiederaufbau 3.875%1.38
Abertis Infraestructuras SA 3.375%1.25
Coventry Building Society 5.875%1.05
Tritax Big Box REIT PLC 2.625%1.04
Canadian Imperial Bank of Commerce 1.875%1.03
Babcock International Group PLC 1.875%1.00

Asset Breakdown

Region Breakdown

Sector Breakdown