£150.77£0.00 (0.0000%)503 Nov 2025

Top 10 Holdings

NameWeight
Nationwide Building Society 7.5%1.38
Barclays PLC 8.5%1.37
NatWest Group PLC 7.5%1.32
Deutsche Bank AG 8.125%1.23
European Union 3.375%1.00
OHL Operaciones SA 9.75%0.96
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.92
Grand City Properties SA 1.5%0.90
Algonquin Power & Utilities Corporation 4.75%0.88
Valley National Bancorp.0.86

Asset Breakdown

Region Breakdown

Sector Breakdown