276.66p1.17p (0.0042%)531 Jul 2025

Top 10 Holdings

NameWeight
AI North Amer Eq Core FoF Acc30.32
Aviva Investors Multi-asset Core IV D9.82
AI Europe Eq Ex UK Core FoF Acc7.66
Invesco S&P 500 ETF7.22
Aviva Investors Stlg Lqudty 9 GBP Inc6.12
Aviva Investors Global Eq Inc 8 GBP Inc5.39
AI Emerging Mkt Eq Core FoF Acc5.19
AI Japan Equity Core FoF Acc3.65
Long Gilt Future Sept 253.06
5 Year Treasury Note Future Sept 253.01

Asset Breakdown

Region Breakdown

Sector Breakdown