£1.42£0.00 (0.0011%)508 Jul 2025

Top 10 Holdings

NameWeight
Electricite de France SA 7.375%2.82
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%2.24
Metrocentre Finance Plc 8.75%2.12
Co-operative Group Ltd 7.5%2.11
Santander UK PLC 10.0625%2.10
Centrica PLC 6.5%1.89
M&G PLC 6.34%1.75
Phoenix Group Holdings PLC 5.75%1.71
Canary Wharf Group Investment Holdings PLC 3.375%1.62
Heathrow Finance PLC 4.125%1.49

Asset Breakdown

Region Breakdown

Sector Breakdown