91.63p-0.52p (-0.0057%)520 Jan 2025

Top 10 Holdings

Icf Long Gilt Fut Mar2553.6%HSBC Capital Fundi…7.5%Legal & General Gro…6.6%Co-Operative Bank H…5.5%Barclays Bank PLC …4.9%Standard Chartered…4.7%Virgin Money UK PL…4.6%Generali S.p.A. 6.269%4.5%M&G PLC 5.7%4.5%SW (Finance) I PLC 3%3.5%100%Chart created using amCharts library

Asset Breakdown

Bond76.2%Cash18.8%Other2.9%Stock2.1%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%United Kingdom49.9%Middle East0.1%100%Chart created using amCharts library

Sector Breakdown

Financial Services91.3%Consumer Cyclical2.9%Industrials2.7%Technology0.8%Consumer Defensive0.7%Communication Serv…0.7%Real Estate0.4%Basic Materials0.2%Utilities0.2%Other0.0%100%Chart created using amCharts library
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