£207.30£0.46 (0.0022%)504 Dec 2025

Top 10 Holdings

NameWeight
Barclays PLC1.49
Barclays PLC 9.25%1.29
Banca Monte dei Paschi di Siena1.28
Banco Santander SA1.26
UBS Group AG 7.125%1.18
BNP Paribas SA 7.45%1.18
UniCredit SpA1.11
ING Groep N.V. 5.75%1.07
NatWest Group PLC1.04
NatWest Group PLC 7.5%0.95

Asset Breakdown

Region Breakdown

Sector Breakdown