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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 4.75% | GB00BPJJKP77 | 6.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.49 | - | - | |
U.K. 30Y | GB00B1VWPJ53 | 5.46 | 5.168 | +2.38% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.10 | 78.36 | -0.56% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.92 | 80.73 | -0.58% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 4.52 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.42 | 58.620 | -0.58% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.49B | -4.58 | -16.01 | -0.17 | ||
GB00BFYDWM59 | 1.13B | - | - | - | ||
VGI Fund A GBP Gross Accumulation | 828.16M | -5.65 | -18.33 | -1.53 | ||
Index Fund Inst Pls GBP Gross Acc | 828.16M | -5.61 | -18.29 | -1.49 | ||
Index Fund Inst Pls GBP Gross Inc | 828.16M | -5.61 | -18.28 | -1.45 |
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