176.06p0.10p (0.0006%)511 Sep 2025

Top 10 Holdings

NameWeight
5 Year Treasury Note Future Sept 2551.61
10 Year Treasury Note Future Sept 2527.46
Long-Term Euro BTP Future Sept 2514.06
Long Gilt Future Sept 256.25
United States Treasury Notes 4%3.30
United States Treasury Notes 1.88%2.61
Metro Bank PLC 13.88%2.27
Metro Bank Holdings Plc 14%2.15
Intesa Sanpaolo S.p.A. 7.78%1.92
Bank of Nova Scotia 3.7%1.80

Asset Breakdown

Region Breakdown

Sector Breakdown