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This share can be held in a Dealing account
| Share class size (mil) | 9 GBP (18/12/2025) |
| Fund size (mil) | 9 GBP (18/12/2025) |
| Assets in top 10 holdings % | 100.00 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 0 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| TRS Solactive SONIA Daily TR | 100.00 |
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.