103.10p0.10p (0.0010%)507 Jan 2025

Top 10 Holdings

Bellis Acquisition C…12.8%888 Acquisitions Ltd…12.5%Jerrold Finco PLC 7.…11.2%Eroski Sociedad Coo…9.6%Vivion Investments S…9.6%Evoca S.p.A 5.25%9.3%Paratus Energy Servi…9.2%Sabre GLBL Inc. 8.6…9.2%Lancashire Holdings…8.4%Selecta Group B.V. …8.2%100%Chart created using amCharts library

Asset Breakdown

Bond61.6%Cash36.6%Other1.8%Stock0.0%100%Chart created using amCharts library

Region Breakdown

Eurozone49.9%Developed Country49.9%Latin America0.1%Emerging Market0.1%100%Chart created using amCharts library

Sector Breakdown

Consumer Defensive100.0%100%Chart created using amCharts library
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