Top holdings
Holding | % of portfolio |
---|---|
Intermediate Capital Group PLC | 6.10% |
AstraZeneca PLC | 5.50% |
Unilever PLC | 5.06% |
LondonMetric Property PLC | 4.86% |
Vistry Group PLC | 4.83% |
OSB Group PLC | 4.70% |
RELX PLC | 4.61% |
Beazley PLC | 4.08% |
Rio Tinto PLC Registered Shares | 3.55% |
Legal & General Group PLC | 3.28% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.48% |
Industrials | 11.92% |
Consumer Cyclical | 11.47% |
Consumer Defensive | 10.66% |
Basic Materials | 9.51% |
Healthcare | 9.29% |
Real Estate | 6.19% |
Utilities | 5.47% |
Energy | 4.45% |
Other | 3.49% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 87.31% |
USA | 8.52% |
Germany | 1.33% |
Singapore | 1.17% |
Switzerland | 0.86% |
Netherlands | 0.73% |
As of Sep 30 2024.