£1.27£-0.00 (-0.0038%)207 Jul 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 0.125%29.59
United Kingdom of Great Britain and Northern Ireland 4.125%26.03
United Kingdom of Great Britain and Northern Ireland 1.25%25.43
United Kingdom of Great Britain and Northern Ireland 0.125%20.39
United Kingdom of Great Britain and Northern Ireland 1.25%8.91
United Kingdom of Great Britain and Northern Ireland 0.125%8.91
Platinum Securities Cayman SPC 3.6%2.38
Virgin Money UK PLC 5.125%0.96

Asset Breakdown

Region Breakdown

Sector Breakdown