118.99p-0.34p (-0.0029%)309 Jul 2025

Top 10 Holdings

NameWeight
Global Switch Finance B.V. 1.375%3.59
United States Treasury Notes 4.25%3.27
United Kingdom of Great Britain and Northern Ireland 4.375%3.19
Standard Chartered Bank 8%2.76
United States Treasury Notes 0.5%2.48
Aroundtown Finance S.a.r.l. 8.625%2.11
Fairfax Financial Holdings Limited 5.75%2.06
NatWest Group PLC 4.771%2.04
Brambles Finance PLC 4.25%2.03
3i Group PLC 4.875%2.02

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Sector Breakdown