GB00B6V8QB72: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 1.25% IDX LKD GILT 22/11/27 GBP0.01 | 25.2% |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.01 | 21.7% |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD TSY GILT 10/08/28 GBP0.01 | 21.6% |
| UK IL GILT 0.125% 22 MAR 26 | 17.6% |
| UK IL GILT 4.125% 22 JUL 30 | 13.9% |
Top countries
- GB100.0%
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.
Sign up free to unlock the full AI analysis →