1,143.02p6.13p (0.0054%)405 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 0.625%28.03
United Kingdom of Great Britain and Northern Ireland 0.125%17.03
United Kingdom of Great Britain and Northern Ireland 1.25%15.79
United Kingdom of Great Britain and Northern Ireland 1.25%11.03
United Kingdom of Great Britain and Northern Ireland 1.125%9.80
United Kingdom of Great Britain and Northern Ireland 1.75%8.45
Network Rail Infrastructure Finance PLC 1.9618%2.44
United Kingdom of Great Britain and Northern Ireland 0.125%2.36
United Kingdom of Great Britain and Northern Ireland 0.125%1.47
United Kingdom of Great Britain and Northern Ireland 0.125%1.44

Asset Breakdown

Region Breakdown

Sector Breakdown