Top holdings
1.62%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Royal London Short Term Money Mkt Y Inc | 1.62% |
As of Jan 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Cash & Cash Equivalent | 24.86% |
| Government | 0.63% |
| Corporate Bond | 0.19% |
| Covered Bond | 0.04% |
| Future Forward | 0.00% |
| Government - Related | 0.00% |
As of Jan 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 0.50% |
| USA | 0.22% |
| France | 0.02% |
| Germany | 0.01% |
| Japan | 0.01% |
| Netherlands | 0.01% |
| Switzerland | 0.01% |
| Other | 0.01% |
As of Jan 31 2025.
