£0.83£-0.00 (-0.0016%)212 Mar 2025

Top 10 Holdings

JPM USD Liquidity LV…13.5%EMRLD Borrower LP /…12.6%HTA Group Limited …10.2%Dynamo Newco II G…10.1%Nexstar Media Inc. 4…9.7%CEMEX S.A.B. de C.V…9.2%CPUK Finance Limite…9.1%TransDigm, Inc. 6.6…9.1%Prime Securities Ser…8.7%Teamsystem Spa 6.…7.9%100%Chart created using amCharts library

Asset Breakdown

Bond95.5%Cash2.8%Other1.6%Stock0.0%100%Chart created using amCharts library

Region Breakdown

Chart created using amCharts library

Sector Breakdown

Chart created using amCharts library