NAV
£7.1736
as of 03 Dec 2025
Investment Approach
Index
Base Currency
GBP
Geography of Investment
United Kingdom
Benchmark
BLOOMBERG UKTI 0.125% MAR 73 TRI INDEX
Vehicle
Limited Company
Fund Domicile
United Kingdom
UCITS
No
ISIN
GB00BQ98TN25
Class
No share class