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Dollar GBP D

Price: £158.46|Change: 0.90 (0.57%)
Asset allocation %

Size

Share class size (mil)276 GBP (26/04/2024)
Fund size (mil)527 GBP (31/10/2018)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %50.43
Total number of equity holdings0
Total number of bond holdings38
Holdings 31/03/2024% of assets
United States Treasury Bonds 0.98161%6.97
United States Treasury Notes 0.81068%6.52
United States Treasury Notes 0.1469%6.34
United States Treasury Bonds 1.02297%5.15
United States Treasury Notes 1.16399%4.75
United States Treasury Bonds 1.81833%4.70
United States Treasury Notes 0.14974%4.65
United States Treasury Bonds 1.11716%4.21
United States Treasury Bonds 1.30073%3.84
United States Treasury Notes 0.47845%3.29