(0A0N)

Change: 0.25 (0.11%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)	424 GBP (13/05/2026)
Fund size (mil)	5,384 GBP (13/05/2026)

Top 10 holdings

Assets in top 10 holdings %	1.04
Total number of equity holdings	0
Total number of bond holdings	2993

Holdings 11/05/2026	% of assets
Verizon Communications Inc.	0.11
Axa SA	0.11
HSBC Holdings PLC	0.11
JPMorgan Chase & Co.	0.11
UBS Group AG	0.11
JPMorgan Chase & Co.	0.10
Banco Santander SA 4.875%	0.10
Goldman Sachs Group, Inc.	0.10
Banco Santander SA	0.10
Morgan Stanley	0.10

The value of your investments can go down as well as up and you may get back less than you originally invested.We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.