120.46p-0.07p (-0.0006%)205 Dec 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 3.25%5.17
United Kingdom of Great Britain and Northern Ireland 6%2.65
United States Treasury Bonds 5.25%2.60
United Kingdom of Great Britain and Northern Ireland 3.75%2.19
United Kingdom of Great Britain and Northern Ireland 4.75%2.19
European Investment Bank 6%2.11
United Kingdom of Great Britain and Northern Ireland 4.25%2.04
Invesco US High Yield Faln Angl ETF1.76
United States Treasury Notes 4.625%1.69
Australia (Commonwealth of) 4.5%1.63

Asset Breakdown

Region Breakdown

Sector Breakdown