108.81p0.03p (0.0003%)512 Sep 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 0.375%21.24
United Kingdom of Great Britain and Northern Ireland 4.125%20.04
United Kingdom of Great Britain and Northern Ireland 4.5%17.05
Euro Bobl Future Sept 259.82
United Kingdom of Great Britain and Northern Ireland 0.5%8.95
United Kingdom of Great Britain and Northern Ireland 4.125%7.76
Ultra 10 Year US Treasury Note Future Dec 257.33
Long Gilt Future Dec 256.84

Asset Breakdown

Region Breakdown

Sector Breakdown