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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Gsf Other Oecd Spv 49.2
Gsf Gb Spv 36.5
Gsf Republic Of Ireland Spv 9.6
Gsf Northern Ireland Spv 7.3
Cash And Cash Equivalents (Net Of Trade And Other Reievables/Payables) 3.5
Gsf Hold Cos -6.0

Industry breakdown

Data as at : 30/09/2024

Industry % of total assets
Cash Equivalents 90.4
Government 9.6
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Bond 9.6
Cash/Cash equivalents 90.4

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Cash 90.4
Other - bond 9.6

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FE fundinfo logo Company documents provided by FE fundinfo.