Holding value
Value hidden
Cash
Record
- In GBP, the reporting currency
- Value hidden£000,000.00
- Conversion to GBP
- Value hidden
- Quantity
- Not reported
- Basis
- Manager's NAV
- 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.