£1.12-£0.01 (-0.0061%)314 Nov 2025

Top 10 Holdings

NameWeight
HSBC Global Liq Sterling Liquidity Y1.24
International Bank for Reconstruction & Development 3.875%1.01
Kreditanstalt Fuer Wiederaufbau 4.25%0.72
European Investment Bank 4.5%0.67
Kreditanstalt Fuer Wiederaufbau 3.75%0.56
European Investment Bank 3.625%0.54
Kreditanstalt Fuer Wiederaufbau 4.375%0.52
International Bank for Reconstruction & Development 1.25%0.51
Barclays PLC 6.369%0.49
British Telecommunications PLC 5.75%0.48

Asset Breakdown

Region Breakdown

Sector Breakdown