£0.86£-0.00 (-0.0005%)220 Jun 2025

Top 10 Holdings

NameWeight
United States Treasury Notes 0.48858%3.89
United States Treasury Bonds 2%3.67
United States Treasury Notes 0.14579%3.49
France (Republic Of) 0.75%2.74
United States Treasury Bonds 1.25%2.47
United Kingdom of Great Britain and Northern Ireland 0.25%2.06
United Kingdom of Great Britain and Northern Ireland 0.19042%2.04
United Kingdom of Great Britain and Northern Ireland 4.25%1.55
United States Treasury Bonds 4.5%1.55
United States Treasury Bonds 2.5%1.34

Asset Breakdown

Region Breakdown

Sector Breakdown