GB00B6V5WL00: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDOM GILT 4.25% 07 DEC 46 | 10.3% |
| UNITED KINGDOM GILT 4.25% 07 DEC 40 | 8.7% |
| UNITED KINGDOM GILT 4.375% 31 JUL 54 | 7.5% |
| HIS MAJESTY`S TREASURY 4.25% GILT 07/12/49 GBP0.01 | 6.8% |
| HIS MAJESTY`S TREASURY 3.5% GILT 22/01/45 GBP0.01 | 3.5% |
| UNITED KINGDOM GILT 0.625% 31 JUL 35 | 3.2% |
| HIS MAJESTY`S TREASURY 4% GILT 22/01/60 GBP0.01 | 3.2% |
| HIS MAJESTY`S TREASURY 4.25% GILT 07/03/36 GBP0.01 | 2.7% |
| HIS MAJESTY`S TREASURY 3.75% GILT 22/07/52 GBP0.01 | 2.5% |
| UNITED KINGDOM GILT 4% 22 OCT 63 | 2.1% |
Top countries
- GB77.4%
- US11.2%
- FR3.1%
- DE2.0%
- CH1.2%
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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