126.00p0.08p (0.0006%)416 Jun 2025

Top 10 Holdings

NameWeight
Man Income Professional Inc D5.88
Multipartner Konwave Gold Equity A GBP5.22
Temple Bar Ord4.87
Law Debenture Corporation Ord4.86
WS Lightman European I Inc4.63
Aberforth Smaller Companies Ord4.35
CC Japan Income & Growth Ord3.71
VT Downing Small & Mid-Cap Income Inc3.36
Man Sterling Corp Bd Inst Inc G2.96
CIM Div Inc Fd J Ordinary Shares Inc2.92

Asset Breakdown

Region Breakdown

Sector Breakdown