89.08p0.08p (0.0009%)305 Dec 2025

Top 10 Holdings

NameWeight
Liontrust GF High Yield Bond C11 AccGBPH18.41
PIMCO GIS Income Instl GBPH Inc10.80
MI TwentyFour AM Monument Bond L Inc10.70
iShares UK Gilts All Stks Idx (UK) L Acc6.52
Royal London Corporate Bond Z Inc6.49
HSBC Global Government Bond ETFS2CHGBP6.44
Man Sterling Corp Bd Profl Inc D6.31
Liontrust GF Glb ShrtDtdCorpBdC11AccGBPH6.01
L&G US Index C Inc3.31
L&G UK Index C Inc3.25

Asset Breakdown

Region Breakdown

Sector Breakdown