97.28p-0.21p (-0.0022%)109 Jul 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 0.875%4.69
United Kingdom of Great Britain and Northern Ireland 1.5%2.75
Portugal (Republic Of) 1.65%2.43
SG Issuer S.A. 0%2.42
United Kingdom of Great Britain and Northern Ireland 0.75%2.28
United Kingdom of Great Britain and Northern Ireland 0.625%2.25
New South Wales Treasury Corporation 2.5%2.20
Merrill Lynch B.V. 0%2.16
United Kingdom of Great Britain and Northern Ireland 0%2.09
European Investment Bank 2.625%1.99

Asset Breakdown

Region Breakdown

Sector Breakdown