£1.14£-0.00 (-0.0016%)501 Aug 2025

Top 10 Holdings

NameWeight
HSBC Holdings PLC 5.813%2.08
Tesco Property Finance 1 Plc 7.6227%1.99
BP Capital Markets PLC 4.25%1.92
Sainsbury (J) PLC 5.625%1.90
Heathrow Funding Ltd. 6.45%1.87
Centrica PLC 6.5%1.85
Electricity North West Ltd. 8.875%1.83
Southern Electric Power Distribution PLC 5.5%1.80
Aviva PLC 4%1.79
Barclays PLC 5.746%1.75

Asset Breakdown

Region Breakdown

Sector Breakdown