£7.73-£0.01 (-0.0009%)213 Mar 2025

Top 10 Holdings

Nedgroup Inv Global …20.7%iShares $ Trs Bd 7-1…20.7%iShares $ Treasury B…15.4%Lord Abbett Short Du…12.3%iShares $ TIPS ETF G…7.7%iShares UK Dividend …6.2%PIMCO GIS GlInGd C…5.9%Colchester Lcl Mkts …4.9%iShares Core UK Gilt…3.8%Target Healthcare RE…2.3%100%Chart created using amCharts library

Asset Breakdown

Cash52.6%Bond38.6%Other5.0%Stock3.8%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%United Kingdom36.8%United States6.3%Eurozone5.9%Europe - ex Euro0.4%Australasia0.2%Japan0.2%Middle East0.1%Asia - Developed0.1%100%Chart created using amCharts library

Sector Breakdown

Financial Services26.5%Utilities23.6%Consumer Defensive11.1%Real Estate10.8%Communication Serv…7.6%Energy6.3%Industrials5.7%Basic Materials4.3%Consumer Cyclical2.6%Other1.6%100%Chart created using amCharts library