£1.15£0.00 (0.0023%)509 Sep 2025

Top 10 Holdings

NameWeight
HSBC Holdings PLC 5.813%2.06
Tesco Property Finance 1 Plc 7.6227%1.91
Centrica PLC 6.5%1.91
BP Capital Markets PLC 4.25%1.89
Heathrow Funding Ltd. 6.45%1.84
Sainsbury (J) PLC 5.625%1.83
TP ICAP Finance plc 6.375%1.81
Electricity North West Ltd. 8.875%1.80
Aviva PLC 4%1.77

Asset Breakdown

Region Breakdown

Sector Breakdown