92.58p-0.12p (-0.0013%)407 Nov 2025

Top 10 Holdings

NameWeight
Long Gilt Future Dec 2531.47
5 Year Treasury Note Future Dec 2511.19
Euro Bund Future Dec 254.70
Metro Bank PLC 13.88%2.56
Supernova Invest GmbH 5%2.23
TDC Net AS 5%2.09
Close Brothers Group PLC 7.75%1.97
AA Bond Co Ltd. 6.85%1.75
Barings Bdc 5.2%1.66
Rothesay Life PLC 4.88%1.62

Asset Breakdown

Region Breakdown

Sector Breakdown