GB0000122548: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP | 2.7% |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 2.7% |
| HIS MAJESTY`S TREASURY 4.25% GILT 07/06/32 GBP0.01 | 2.5% |
| UK CONV GILT 4.375 03/07/2028 | 2.5% |
| UK CONV GILT 4.5 03/07/2035 | 2.4% |
| HIS MAJESTY`S TREASURY 1.5% GILT 22/07/26 GBP0.01 | 2.4% |
| HIS MAJESTY`S TREASURY 4.5% GILT 07/09/34 GBP0.01 | 2.3% |
| UK CONV GILT 4.75 10/22/2035 | 2.3% |
| HIS MAJESTY`S TREASURY 4.25% GILT 7/12/2027 | 2.3% |
| UNITED KINGDOM OF GREAT BRITAIN AN 4.125 01/29/2027 | 2.2% |
Top countries
- GB100.0%
- Other0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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