Breakdown by Asset Class

LON:UC86 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	1.55%	21,800,000
2	AMZN.4.8 07.09.31	Amazon.com, Inc.	1.15%	16,000,000
3	AMZN.4.25 03.13.31	Amazon.com, Inc.	1.14%	16,200,000
4	MS.V4.493 01.16.32	Morgan Stanley	1.14%	16,152,000
5	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	1.10%	15,600,000
6	WFC.V5.15 04.23.31	Wells Fargo & Co.	1.01%	13,875,000
7	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.98%	13,500,000
8	CRM.4.65 03.15.29	Salesforce Inc.	0.97%	13,400,000
9	META.4.2 11.15.30	Meta Platforms Inc	0.97%	13,700,000
10	MS.V4.809 04.16.32	Morgan Stanley	0.93%	13,000,000
11	ORCL.4.95 02.04.31	Oracle Corp.	0.92%	13,200,000
12	NVDA.4.5 06.15.31	NVIDIA Corp.	0.91%	12,800,000
13	BAC.V4.695 04.23.32	Bank of America Corp.	0.85%	12,000,000
14	MS.V5.23 01.15.31	Morgan Stanley	0.85%	11,575,000
15	BAC.V4.477 04.23.30	Bank of America Corp.	0.84%	11,600,000
16	AMZN.4 03.13.29	Amazon.com, Inc.	0.83%	11,600,000
17	CRM.4.5 03.15.28	Salesforce Inc.	0.81%	11,100,000
18	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc.	0.81%	11,500,000
19	GOOGL.4.875 08.15.31	Alphabet Inc.	0.79%	11,000,000
20	NVDA.4.35 06.15.29	NVIDIA Corp.	0.79%	11,000,000
21	NVDA.4.25 06.15.28	NVIDIA Corp.	0.79%	10,900,000
22	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.76%	10,450,000
23	MS.V5.192 04.17.31	Morgan Stanley	0.75%	10,300,000
24	WFC.V4.844 05.20.32	Wells Fargo & Co.	0.74%	10,400,000
25	GOOGL.4.1 02.15.31	Alphabet Inc.	0.73%	10,400,000

Showing 25 of 260 holdings

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As of Sep 16, 2026