LON:HCBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gbp Fwd Fx Contract 03 Mar 2026	86.13%	3,117,548,501
2	n/a	Gbp Fwd Fx Contract 03 Mar 2026	82.04%	2,208,822,963
3	n/a	Gbp Fwd Fx Contract 02 Apr 2026	78.28%	2,107,437,261
4	n/a	Eur Fwd Fx Contract 03 Mar 2026	35.82%	1,296,507,127
5	n/a	Eur Fwd Fx Contract 03 Mar 2026	10.07%	308,599,164
6	n/a	Eur Fwd Fx Contract 02 Apr 2026	8.36%	255,931,364
7	n/a	Capital Cash Ctrl	5.87%	212,560,045
8	n/a	Chf Fwd Fx Contract 03 Mar 2026	5.16%	186,860,787
9	n/a	Chf Fwd Fx Contract 03 Mar 2026	4.82%	134,228,802
10	n/a	Chf Fwd Fx Contract 02 Apr 2026	4.79%	132,985,566
11	n/a	Cad Fwd Fx Contract 03 Mar 2026	3.41%	123,289,210
12	n/a	Jpy Fwd Fx Contract 03 Mar 2026	2.81%	101,805,797
13	n/a	Jpy Fwd Fx Contract 03 Mar 2026	2.24%	12,674,990,820
14	n/a	Jpy Fwd Fx Contract 02 Apr 2026	2.22%	12,500,667,877
15	n/a	Val Fixed Interest Receivable	1.32%	47,797,653
16	n/a	Class Ffx Control Class Ap	1.23%	44,657,166
17	n/a	Futures Liability	0.95%	n/a
18	n/a	Class Ffx Control Class Aq	0.85%	30,857,573
19	n/a	Aud Fwd Fx Contract 03 Mar 2026	0.82%	29,814,163
20	n/a	Gbp Outstanding Subscriptions	0.75%	20,114,210
21	n/a	Usd Spot Fx Purchases Settlement	0.67%	24,354,672
22	n/a	Futures Liability	0.52%	n/a
23	n/a	Class Ffx Control Class N	0.45%	16,167,733
24	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.29%	9,968,000
25	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.28%	7,800,000

Showing 25 of 4480 holdings

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As of Feb 28, 2026