108.43p-0.05p (-0.0005%)501 Aug 2025

Top 10 Holdings

NameWeight
United Kingdom of Great Britain and Northern Ireland 4.125%21.37
United Kingdom of Great Britain and Northern Ireland 4.5%18.33
United Kingdom of Great Britain and Northern Ireland 0.375%14.74
United Kingdom of Great Britain and Northern Ireland 0.5%8.73
United Kingdom of Great Britain and Northern Ireland 4.125%7.64
5 Year Treasury Note Future Sept 256.71
United Kingdom of Great Britain and Northern Ireland 3.5%5.73
Ultra 10 Year US Treasury Note Future Sept 255.10
Long Gilt Future Sept 253.44
United Kingdom of Great Britain and Northern Ireland 0.875%3.29

Asset Breakdown

Region Breakdown

Sector Breakdown