Top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 8.15% |
RELX PLC | 6.90% |
Rio Tinto PLC Registered Shares | 5.59% |
Shell PLC | 5.32% |
3i Group Ord | 5.31% |
Unilever PLC | 4.54% |
National Grid PLC | 4.10% |
London Stock Exchange Group PLC | 3.86% |
Segro PLC | 3.47% |
Reckitt Benckiser Group PLC | 3.38% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.36% |
Industrials | 15.85% |
Consumer Cyclical | 14.93% |
Consumer Defensive | 10.80% |
Healthcare | 9.53% |
Basic Materials | 7.63% |
Energy | 7.45% |
Real Estate | 7.02% |
Utilities | 4.10% |
Other | 4.67% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.35% |
USA | 3.91% |
Switzerland | 2.08% |
As of Sep 30 2024.