197.71p-1.25p (-0.0063%)504 Nov 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 3.5%3.28
United Kingdom of Great Britain and Northern Ireland 3.75%2.90
United Kingdom of Great Britain and Northern Ireland 4.25%2.64
Taiwan Semiconductor Manufacturing Co Ltd ADR2.30
Broadcom Inc2.25
DBS Group Holdings Ltd1.75
Microsoft Corp1.67
Japan Hotel REIT Investment Corp1.54
Greencoat UK Wind1.52
Rio Tinto PLC Ordinary Shares1.51

Asset Breakdown

Region Breakdown

Sector Breakdown