£1.04£0.00 (0.0000%)505 Dec 2025

Top 10 Holdings

NameWeight
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%1.34
Aviva PLC 6.875%1.07
Co-operative Group Ltd 7.5%1.06
Metrocentre Finance Plc 4.125%1.00
Peterborough (Progress Health) plc 5.581%1.00
Harbour Funding Plc 5.28%0.99
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 10.97
Places for People Treasury Plc 2.5%0.91
HSBC Holdings PLC 8.201%0.88
Anglian Water (Osprey) Financing PLC 4%0.86

Asset Breakdown

Region Breakdown

Sector Breakdown