GB00B6V8VB26: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UK IL GILT 0.125% 10 AUG 31 | 10.9% |
| HIS MAJESTY`S TREASURY 1.25% IDX LKD GILT 22/11/32 GBP0.01 | 5.7% |
| HIS MAJESTY`S TREASURY 0.125% IDX LKD TSY GILT 22/11/36 GBP0.01 | 5.2% |
| UK IL GILT 0.625% 22 MAR 45 | 4.7% |
| UK IL GILT 0.125% 10 AUG 41 | 4.6% |
| UNITED KINGDOM GILT 4.25% 07 DEC 46 | 4.4% |
| UK IL GILT 1.75% 22 SEP 38 | 3.4% |
| UK IL GILT 1.25% 22 NOV 54 | 2.2% |
| UK IL GILT 1.875% 22 SEP 49 | 2.1% |
| HIS MAJESTY`S TREASURY 4.25% GILT 07/12/49 GBP0.01 | 2.0% |
Top countries
- GB77.7%
- US11.2%
- FR3.0%
- DE1.9%
- CH1.1%
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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