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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.20 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 5.97 | 4.913 | +0.04% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.54 | 80.35 | +0.30% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 5.31 | 83.31 | +1.01% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 5.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.01 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.49 | 60.320 | +0.72% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 3.94 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.55B | -4.91 | -14.44 | 0.27 | ||
GB00BFYDWM59 | 1.08B | - | - | - | ||
Index Fund Inst Pls GBP Gross Inc | 830.89M | -6.08 | -15.52 | - | ||
VGI Fund A GBP Gross Accumulation | 830.89M | -8.03 | -17.67 | -1.22 | ||
Gilt Index Fund A GBP Gross Income | 830.89M | -8.03 | -17.66 | -1.15 |
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