109.78p-0.04p (-0.0004%)507 Nov 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 4.125%20.32
United Kingdom of Great Britain and Northern Ireland 4.5%17.90
United Kingdom of Great Britain and Northern Ireland 0.5%17.88
Euro Bobl Future Dec 2512.62
United Kingdom of Great Britain and Northern Ireland 0.375%11.33
Ultra 10 Year US Treasury Note Future Dec 259.51
United Kingdom of Great Britain and Northern Ireland 0.875%9.01
Long Gilt Future Dec 257.29
United Kingdom of Great Britain and Northern Ireland 4.125%6.87

Asset Breakdown

Region Breakdown

Sector Breakdown