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

Name,Weight (%)
"UK CONV GILT 4.375 03/07/2028","4.08"
"UK CONV GILT 4.25 06/07/2032","3.93"
"UK CONV GILT 4.75 12/07/2030","3.77"
"UNITED KINGDOM OF GREAT BRITAIN AN 4 05/22/2029","3.65"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030","3.57"
"UK CONV GILT 4.75 10/22/2035","3.57"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.125 01/29/2027","3.51"
"UK CONV GILT 4.125 07/22/2029","3.33"
"UK CONV GILT 0.875 10/22/2029","3.31"
"UK CONV GILT 1.25 07/22/2027","3.26"