£183.72£0.42 (0.0023%)312 Dec 2025

Top 10 Holdings

NameWeight
Japan (Government Of) 0.6%6.23
United Kingdom of Great Britain and Northern Ireland 0.81854%6.11
Japan (Government Of) 0.6%4.11
United Kingdom of Great Britain and Northern Ireland 0.125%3.25
North Atlantic Smaller Cos Ord3.11
United Kingdom of Great Britain and Northern Ireland 2.33879%2.98
United States Treasury Bonds 6.17419%2.82
United States Treasury Bonds 3.27208%2.55
United States Treasury Bonds 3.8242%2.40
Japan (Government Of) 0%2.35

Asset Breakdown

Region Breakdown

Sector Breakdown