Top holdings
4.01%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 4.01% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 0.97% |
| Basic Materials | 0.01% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 0.97% |
| South Africa | 0.01% |
As of Dec 31 2025.
