96.77p-0.09p (-0.0009%)508 Jul 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 4.125%21.38
United Kingdom of Great Britain and Northern Ireland 4.5%18.33
United Kingdom of Great Britain and Northern Ireland 0.375%14.74
United Kingdom of Great Britain and Northern Ireland 0.5%8.73
United Kingdom of Great Britain and Northern Ireland 4.125%7.65
5 Year Treasury Note Future Sept 257.29
Ultra 10 Year US Treasury Note Future Sept 255.82
United Kingdom of Great Britain and Northern Ireland 3.5%5.73
Long Gilt Future Sept 254.64

Asset Breakdown

Region Breakdown

Sector Breakdown