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NAV / 1-Day Return £973.81 / +0.11 %
Fund Size £5.2B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment £500,000
Investment Status Open
TTM Yield 2.52%
Average Effective Duration 4.30 yrs

NAV and 1-Day Return as of Nov 2, 2026, 7:30:13 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co.	0.11	7M	Corporate
Amazon.com, Inc. 3.35%	0.11	7M	Corporate
Amazon.com, Inc. 3.7%	0.11	7M	Corporate
Goldman Sachs Group, Inc.	0.10	7M	Corporate
Banco Santander SA	0.10	6M	Corporate
Morgan Stanley	0.10	6M	Corporate
Verizon Communications Inc.	0.10	6M	Corporate
Goldman Sachs Group, Inc.	0.10	6M	Corporate
Amazon.com, Inc. 4.05%	0.10	6M	Corporate
Axa SA	0.09	6M	Corporate

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