153.88p0.04p (0.0003%)510 Sep 2025

Top 10 Holdings

NameWeight
MPT Operating Partnership LP / MPT Finance Corporation 7%2.52
Bellis Acquisition Co PLC 8.13%2.17
Vivion Investments S.a.r.l 6.5%1.54
Alpha Bank S.A. 11.88%1.44
Edge Finco PLC 8.13%1.36
Smyrna Ready Mix Concrete LLC 8.88%1.25
Kohl's Corp. 10%1.24
Adler Financing S.a r.l. 8.25%1.22
Metro Bank Holdings Plc 12%1.18
Galaxy Bidco Limited 8.13%1.16

Asset Breakdown

Region Breakdown

Sector Breakdown