63.19p-0.02p (-0.0003%)311 Jul 2025

Top 10 Holdings

NameWeight
abrdn Liquidity-Sterling Fund Z-1 IncGBP4.43
Long Gilt Future Sept 254.32
United Kingdom of Great Britain and Northern Ireland 3.5%1.26
United Kingdom of Great Britain and Northern Ireland 3.25%1.22
United Kingdom of Great Britain and Northern Ireland 3.75%1.21
Broadgate Financing PLC 5.098%1.18
Metrocentre Finance Plc 8.75%1.13
Santander UK Group Holdings PLC 7.098%0.95
AT&T Inc 7%0.92
NatWest Group PLC 2.105%0.91

Asset Breakdown

Region Breakdown

Sector Breakdown