96.77p0.09p (0.0009%)305 Dec 2025

Top 10 Holdings

NameWeight
Neuberger Berman GlInGd Crdt GBP X Dis14.91
Latitude Global Y GBP Acc11.23
CT Sterling Bond Institutional X Grs Acc8.98
CT (Lux) Global Focus XU6.01
Wellington Credit Income GBP S M4 DisH5.93
Man Sterling Corp Bd Profl Inc D4.79
Amundi US Treasury 7-10Y ETF GBP HDist4.49
CT North American Equity 4 Acc4.30
CT European Bond X Inc GBP H4.06
Allianz Index-Linked Gilt E GBP Inc3.99

Asset Breakdown

Region Breakdown

Sector Breakdown