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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.480 | 0.120 |
Bonds | 99.640 | 99.640 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 3.04 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.74 | 95.12 | +0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.73 | - | - | |
U.K. 20Y | GB0004893086 | 2.68 | 4.618 | +1.23% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.60 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 2.57 | 91.390 | 0.00% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.56 | 100.25 | +0.10% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.54 | 96.61 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2.42 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.38 | 99.40 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 250.2M | -0.56 | -3.73 | 2.22 | ||
Corporate Bond Index Fund I Dist | 105.85M | -0.56 | -3.73 | 2.23 | ||
Legal General All Stocks Gilt C Acc | 621.2M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 189.02M | -2.48 | -4.32 | 2.03 | ||
Corporate Bond Index Fund C Dist | 147.37M | -2.49 | -4.32 | 2.03 |
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