£13.50£0.00 (0.0000%)505 Dec 2025

Top 10 Holdings

NameWeight
United States Treasury Notes 4.375%2.23
BlackRock ICS Sterling Liq Premier Inc2.19
Amazon.com Inc2.12
Alphabet Inc Class A2.11
United Kingdom of Great Britain and Northern Ireland 4.375%2.07
3i Infrastructure Ord2.02
Amadeus IT Group SA2.00
Invesco Physical Gold ETC1.97
Visa Inc Class A1.96
United Kingdom of Great Britain and Northern Ireland 3.75%1.77

Asset Breakdown

Region Breakdown

Sector Breakdown