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

Name,Weight (%)
"UK CONV GILT 4.375 03/07/2028","2.76"
"UK CONV GILT 0.875 10/22/2029","2.46"
"UNITED KINGDOM OF GREAT BRITAIN AN 4 05/22/2029","2.44"
"UNITED KINGDOM OF GREAT BRITAIN AN 3.75 03/07/2027","2.41"
"UK CONV GILT 4.75 12/07/2030","2.40"
"UK CONV GILT 0.375 10/22/2030","2.36"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.125 01/29/2027","2.35"
"UK CONV GILT 4.75 10/22/2035","2.35"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.125 03/07/2031","2.32"
"UK CONV GILT 4.25 12/07/2027","2.30"