Fund Holdings as of,"30/Sept/2026"

Name,Weight (%)
"UK CONV GILT 4.75 12/07/2030","2.65"
"UK CONV GILT 4.375 03/07/2028","2.63"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030","2.52"
"UK CONV GILT 4.25 06/07/2032","2.43"
"UNITED KINGDOM OF GREAT BRITAIN AN 4 05/22/2029","2.36"
"UK CONV GILT 0.875 10/22/2029","2.30"
"UK CONV GILT 4.75 10/22/2035","2.18"
"UK CONV GILT 1.25 07/22/2027","2.18"
"UK CONV GILT 0.125 01/31/2028","2.17"
"UK CONV GILT 4.5 03/07/2035","2.15"