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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Size
| Share class size (mil) | 21 GBP (24/12/2025) |
| Fund size (mil) | 1,726 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 15.45 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 8 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| Alibaba Group Holding Ltd. 0.5% | 2.46 |
| SK Hynix Inc. 1.75% | 2.42 |
| Western Digital Corp. 3% | 2.31 |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.69 |
| EchoStar Corp. 3.875% | 1.57 |
| Seagate HDD Cayman 3.5% | 1.13 |
| Gold Pole Capital Co Ltd. 1% | 1.12 |
| Alibaba Group Holding Ltd. 0% | 1.01 |
| Lumentum Holdings Inc. 1.5% | 0.91 |
| Strategy Inc. 0% | 0.83 |