£1.47£0.00 (0.0012%)504 Mar 2025

Top 10 Holdings

Ultra 10 Year US Trea…27.9%Long Gilt Future Mar 2521.4%Recv Ois_interest_ra…15.7%United States Treas…10.3%10 Year Australian T…6.2%10 Year Treasury Not…5.5%ILF GBP Liquidity 25.0%Euro Bobl Future Mar…4.1%BG Energy Capital P…2.0%Nationwide Building …2.0%100%Chart created using amCharts library

Asset Breakdown

Bond80.0%Cash16.2%Stock3.7%Other0.1%100%Chart created using amCharts library

Region Breakdown

Chart created using amCharts library

Sector Breakdown

Chart created using amCharts library