554.32p0.10p (0.0002%)05 Dec 2025

Top 10 Holdings

NameWeight
Invesco Sterling Liqdty Port Agcy4.10
Nationwide Building Society2.77
Stichting AK Rabobank Certificaten2.19
Co-Operative Bank Holdings Ltd(The) 11.75%1.49
ING Groep NV1.47
Atom HoldCo PLC 11.5%1.37
RLGH Finance Bermuda Ltd. 8.25%1.36
ING Groep N.V. 8%1.35
Skipton Building Society1.34
Morgan Stanley 5.789%1.30

Asset Breakdown

Region Breakdown

Sector Breakdown