UKT3.250JAN44: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include UKT3.250JAN44 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN GB00B84Z9V04

At a glance

UKT3.250JAN44 (ISIN GB00B84Z9V04) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP at 5.15%.

Funds holding UKT3.250JAN44: 2

Fund Weight TER Details
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBP
IE00B6YX5L24
5.15%
0.15% Details
Invesco UK Gilt 15+ Year UCITS ETF Dist
IE000AES5KQ5
5.12%
0.06% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 5.15%