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

Name,Weight (%)
"UK I/L GILT 1.25 11/22/2027","13.01"
"UK I/L GILT 1.25 11/22/2032","11.70"
"UK I/L GILT 0.125 08/10/2028","11.18"
"UK I/L GILT 0.125 03/22/2029","11.11"
"UK I/L GILT 0.75 03/22/2034","10.18"
"UK I/L GILT 0.125 08/10/2031","10.05"
"UK I/L GILT 2 01/26/2035","9.08"
"UNITED KINGDOM OF GREAT BRITAIN AN 1.125 09/22/2035","8.67"
"UK I/L GILT 0.75 11/22/2033","8.01"
"UK I/L GILT 4.125 07/22/2030","6.86"