Breakdown by Asset Class

LON:GLTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	7.31%	19,902,000
2	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	6.17%	19,152,000
3	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	5.89%	16,456,650
4	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	5.25%	17,832,500
5	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	5.18%	17,148,840
6	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland 4.25%	5.07%	16,008,750
7	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland 4.25%	5.03%	15,088,250
8	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	4.97%	16,963,000
9	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	4.73%	20,749,950
10	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	4.50%	15,400,250
11	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	4.44%	14,956,620
12	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	4.00%	12,241,046
13	UKT.1.75 01.22.49	United Kingdom of Great Britain and Northern Ireland 1.75%	3.66%	18,348,250
14	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	3.44%	11,555,160
15	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	3.09%	18,598,700
16	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland 3.5%	3.09%	11,775,290
17	UKT.1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland 1.75%	3.04%	17,953,200
18	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	2.91%	18,109,700
19	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	2.82%	14,537,000
20	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland 0.625%	2.65%	19,779,500
21	UKT.1.625 10.22.54	United Kingdom of Great Britain and Northern Ireland 1.625%	2.64%	15,409,000
22	UKT.2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland 2.5%	2.57%	12,753,790
23	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	2.34%	13,443,250
24	UKT.1.625 10.22.71	United Kingdom of Great Britain and Northern Ireland 1.625%	1.94%	13,369,000
25	UKT.5.375 01.31.56	United Kingdom of Great Britain and Northern Ireland 5.375%	1.34%	3,535,000

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026