£24.03£0.01 (0.0006%)503 Nov 2025

Top 10 Holdings

NameWeight
Bellis Acquisition Co PLC 8.13%2.47
Vivion Investments S.a.r.l 6.5%2.20
MPT Operating Partnership LP / MPT Finance Corporation 7%2.11
Kohl's Corp. 10%1.55
Adler Financing S.a r.l. 8.25%1.50
Bluenord ASA 9.5%1.32
Quick Top HoldCo AB 6.53%1.28
Adler Financing S.a r.l. 10%1.26
Smyrna Ready Mix Concrete LLC 8.88%1.16
Edge Finco PLC 8.13%1.16

Asset Breakdown

Region Breakdown

Sector Breakdown