Top holdings
86.16%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HSBC Holdings PLC | 8.10% |
| AstraZeneca PLC | 6.85% |
| Shell PLC | 4.77% |
| Rio Tinto PLC Ordinary Shares | 4.62% |
| Rolls-Royce Holdings PLC | 4.08% |
| GSK PLC | 3.60% |
| British American Tobacco PLC | 3.03% |
| Imperial Brands PLC | 2.80% |
| SSE PLC | 2.66% |
| Phoenix Group Holdings PLC | 2.57% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 27.98% |
| Consumer Cyclical | 13.02% |
| Industrials | 11.87% |
| Healthcare | 11.39% |
| Consumer Defensive | 9.35% |
| Energy | 6.83% |
| Basic Materials | 6.65% |
| Utilities | 4.44% |
| Real Estate | 4.26% |
| Other | 2.13% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 93.38% |
| Ireland | 3.00% |
| Netherlands | 0.79% |
| Germany | 0.74% |
As of Dec 31 2025.
