Holding value
£6,180,540.00
Fixed income
Record
- In GBP, the reporting currency
- £6,180,540.00
- Conversion to GBP
- No conversion supplied for reported amount.
- Quantity
- Not reported
- Basis
- Market price
- Value date
- 25 Sep 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.