£96.74£0.57 (0.0059%)211 Nov 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 4.375%3.73
United Kingdom of Great Britain and Northern Ireland 3.75%3.33
United Kingdom of Great Britain and Northern Ireland 4.125%3.24
United Kingdom of Great Britain and Northern Ireland 4.5%3.22
United Kingdom of Great Britain and Northern Ireland 4.375%2.98
United Kingdom of Great Britain and Northern Ireland 4.5%2.98
United Kingdom of Great Britain and Northern Ireland 4.25%2.75
United Kingdom of Great Britain and Northern Ireland 4%2.63
United Kingdom of Great Britain and Northern Ireland 4.625%2.59
United Kingdom of Great Britain and Northern Ireland 0.875%2.55

Asset Breakdown

Region Breakdown

Sector Breakdown