£23.82£0.01 (0.0003%)510 Sep 2025

Top 10 Holdings

NameWeight
MPT Operating Partnership LP / MPT Finance Corporation 7%2.53
Bellis Acquisition Co PLC 8.13%2.40
Vivion Investments S.a.r.l 6.5%1.97
Edge Finco PLC 8.13%1.42
Kohl's Corp. 10%1.39
Adler Financing S.a r.l. 8.25%1.38
Quick Top HoldCo AB 6.54%1.34
Smyrna Ready Mix Concrete LLC 8.88%1.28
CD&R Firefly Bidco PLC 8.63%1.25
Alpha Bank S.A. 11.88%1.23

Asset Breakdown

Region Breakdown

Sector Breakdown