Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.14% |
AstraZeneca PLC | 6.26% |
HSBC Holdings PLC | 5.97% |
Rio Tinto PLC Registered Shares | 5.53% |
Unilever PLC | 3.94% |
Phoenix Group Holdings PLC | 3.86% |
GSK PLC | 3.62% |
Legal & General Group PLC | 3.56% |
NatWest Group PLC | 3.35% |
M&G PLC Ordinary Shares | 3.16% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.24% |
Consumer Cyclical | 13.37% |
Healthcare | 9.88% |
Consumer Defensive | 8.98% |
Industrials | 8.59% |
Basic Materials | 8.39% |
Energy | 7.14% |
Utilities | 6.61% |
Communications Equipment | 3.58% |
Other | 4.93% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 86.01% |
Ireland | 4.76% |
USA | 3.15% |
France | 1.03% |
Netherlands | 0.93% |
Germany | 0.82% |
As of Sep 30 2024.