£11.22£-0.00 (-0.0002%)501 Aug 2025

Top 10 Holdings

NameWeight
AstraZeneca Finance LLC 4.8%1.36
Allianz SE 4.6%1.26
National Grid Electricity Distribution plc 3.5%1.19
Novo Nordisk Finance (Netherlands) B.V. 3.38%1.15
Intesa Sanpaolo S.p.A. 7%1.11
Pfizer Netherlands International Finance BV 2.88%1.08
Johnson & Johnson 2.7%1.04
Medtronic Global Holdings SCA 1.13%1.02
Sika Capital BV 3.75%1.01
Alphabet Inc. 2.5%1.00

Asset Breakdown

Region Breakdown

Sector Breakdown