88.51p0.46p (0.0052%)418 Dec 2025

Top 10 Holdings

NameWeight
Reassure Group PLC 5.867%1.91
Society of Lloyd's 4.875%1.77
United Kingdom of Great Britain and Northern Ireland 4.5%1.75
Coventry Building Society 12.125%1.71
Co-operative Group Ltd 11%1.65
Co-Operative Bank Holdings Ltd(The) 11.75%1.61
John Lewis plc 4.25%1.61
Standard Chartered PLC 5.125%1.60
Legal & General Group PLC 5.125%1.60
Rothesay Life PLC 7.019%1.54

Asset Breakdown

Region Breakdown

Sector Breakdown