£0.96£-0.00 (-0.0028%)510 Dec 2025

Top 10 Holdings

NameWeight
Japan (Government Of) 2.2%3.78
Secretaria Do Tesouro Nacional 10%1.57
Japan (Government Of) 2.2%1.07
Income*1.06
Italy (Republic Of) 4.3%0.98
European Investment Bank 2.25%0.93
UBS AG, London Branch 0.01%0.76
United Utilities Water Finance PLC 3.5%0.74
Maya S.A.S. 6.875%0.73
ILF GBP Liquidity 20.71

Asset Breakdown

Region Breakdown

Sector Breakdown