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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 27
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 7.86 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6.56 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.29 | - | - | |
| U.K. 30Y | GB00B1VWPJ53 | 5.46 | 5.220 | -0.19% | |
| GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 5.06 | 78.58 | +0.18% | |
| GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 4.82 | 80.75 | -0.15% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B128DP45 | 4.50 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 4.50 | - | - | |
| United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 4.32 | 60.010 | -0.02% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 4.15 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BFYDWM59 | 2.02B | 2.19 | - | - | ||
| GB00B45Q9038 | 1.35B | -2.14 | -5.49 | -1.15 | ||
| VGI Fund A GBP Gross Accumulation | 901.14M | -2.14 | -4.54 | -2.84 | ||
| Gilt Index Fund A GBP Gross Income | 901.14M | -2.14 | -4.54 | -2.77 | ||
| Index Fund Inst Pls GBP Gross Inc | 901.14M | -0.93 | -15.01 | -2.79 |
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