£0.63£0.00 (0.0049%)118 Jul 2025

Top 10 Holdings

NameWeight
Microsoft Corp4.07
European Investment Bank2.47
Linde PLC1.58
NVIDIA Corp1.51
RELX PLC1.47
Broadcom Inc1.36
Mastercard Inc Class A1.29
United Kingdom of Great Britain and Northern Ireland 0.875%1.28
Pearson PLC1.19
Schneider Electric SE1.09

Asset Breakdown

Region Breakdown

Sector Breakdown