M&g Ireland ETF Icav - Mandg Uk Index-Linked Gilts Active UCITS Etf (LON:MUKL)

LON:MUKL Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	29.64%	35,727,845
2	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	15.07%	15,389,611
3	UKTI.0.5 03.22.50 3MO	United Kingdom of Great Britain and Northern Ireland 0.5%	14.84%	21,597,418
4	UKTI.1.75 09.22.38 3MO	United Kingdom of Great Britain and Northern Ireland 1.75%	14.76%	14,195,912
5	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	9.01%	8,791,530
6	UKTI.0.125 03.22.46 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	5.41%	7,970,839
7	UKTI.0.125 11.22.56 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.87%	9,016,252
8	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.49%	3,281,378
9	UKTI.0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.91%	2,666,509
10	UKTI.0.125 03.22.51 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.98%	1,624,336
11	n/a	British Pound	0.04%	n/a
12	n/a	Cash	-0.02%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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