£126.09£0.04 (0.0003%)503 Nov 2025

Top 10 Holdings

NameWeight
MS Liquidity Fds US Dlr Lqdy Instl Acc15.09
BlackRock ICS USD Liquidity Prem Inc14.30
BlackRock ICS US Treasury Premier Inc14.17
BlackRock ICS USD Ultr Shrt Bd Prem Inc13.58
JPM USD Liquidity LVNAV Cap (dist.)13.27
Xtrackers US Treasuries 1-3 ETF 1D3.40
Deutsche Bank AG 0%3.40
1Oak Ma80 Fund - Performance Swap2.80
iShares Core MSCI Pac ex-Jpn ETF USD Acc2.40
iShares $ Corp Bond ETF USD Acc2.18

Asset Breakdown

Region Breakdown

Sector Breakdown