92.79p-0.08p (-0.0009%)405 Dec 2025

Top 10 Holdings

NameWeight
Long Gilt Future Dec 2534.39
Euro Bund Future Dec 253.75
Metro Bank PLC 13.88%2.51
J & T Banka A.S 4.5%2.46
Supernova Invest GmbH 5%2.19
The Toronto-Dominion Bank 3.6%1.96
Barings BDC Inc. 5.2%1.80
AA Bond Co Ltd. 6.85%1.74
TDC Net AS 5%1.65
Rothesay Life PLC 4.88%1.62

Asset Breakdown

Region Breakdown

Sector Breakdown