£3.42£0.00 (0.0007%)514 Jul 2025

Top 10 Holdings

NameWeight
Microsoft Corp4.22
ILF GBP Liquidity 54.09
Taiwan Semiconductor Manufacturing Co Ltd3.14
RELX PLC2.80
Barclays PLC2.49
Alphabet Inc Class A2.49
BAE Systems PLC2.41
SAP SE2.29
Shell PLC2.22
United States Treasury Bonds 2.875%2.12

Asset Breakdown

Region Breakdown

Sector Breakdown