110.23p0.54p (0.0049%)222 Sep 2025

Top 10 Holdings

NameWeight
Us Ultra Treasury Bond Sep 2025 Future9.93
United States Treasury Notes 1.25%6.45
United Kingdom of Great Britain and Northern Ireland 4.75%4.36
United Kingdom of Great Britain and Northern Ireland 0%4.16
Secretaria Do Tesouro Nacional 0%3.85
BNY Adaptive Risk Overlay Fund USD X Acc3.57
Leadenhall UCITS ILS B USD Acc2.37
Insight Liquidity Funds Plc Gbp Liquidity Fund Cls 5 Dist2.26
Microsoft Corp2.17
S&P 500 Emini Index Sep 2025 Future1.93

Asset Breakdown

Cash39.6%Stock26.9%Bond24.7%Other8.8%100%Chart created using amCharts library

Region Breakdown

Developed Country49.3%United States25.0%United Kingdom9.9%Eurozone7.9%Asia - Developed3.7%Europe - ex Euro2.1%Japan0.7%Emerging Market0.7%Asia - Emerging0.7%Other0.0%100%Chart created using amCharts library

Sector Breakdown

Financial Services24.0%Industrials17.3%Technology16.3%Healthcare9.6%Communication Serv…8.4%Consumer Defensive6.6%Consumer Cyclical6.3%Real Estate5.1%Basic Materials3.3%Other3.0%100%Chart created using amCharts library