£11.40£0.00 (0.0003%)504 Nov 2025

Top 10 Holdings

NameWeight
NTT Finance Corp 4.62%1.49
AstraZeneca Finance LLC 4.8%1.33
Allianz SE 4.6%1.21
National Grid Electricity Distribution plc 3.5%1.17
Novo Nordisk Finance (Netherlands) B.V. 3.38%1.15
Intesa Sanpaolo S.p.A. 7%1.11
Pfizer Netherlands International Finance BV 2.88%1.07
Johnson & Johnson 2.7%1.03
Medtronic Global Holdings SCA 1.13%1.01
Sika Capital BV 3.75%1.00

Asset Breakdown

Region Breakdown

Sector Breakdown