£11.33£0.00 (0.0002%)509 Sep 2025

Top 10 Holdings

NameWeight
AstraZeneca Finance LLC 4.8%1.41
Allianz SE 4.6%1.27
National Grid Electricity Distribution plc 3.5%1.19
Novo Nordisk Finance (Netherlands) B.V. 3.38%1.16
Intesa Sanpaolo S.p.A. 7%1.15
Pfizer Netherlands International Finance BV 2.88%1.09
Johnson & Johnson 2.7%1.04
Danske Bank A/S 5.43%1.03
Medtronic Global Holdings SCA 1.13%1.03
NTT Finance Corp 4.62%1.02

Asset Breakdown

Region Breakdown

Sector Breakdown