Top holdings
47.21%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Haleon PLC | 5.79% |
| NatWest Group PLC | 5.67% |
| Unilever PLC | 5.59% |
| GSK PLC | 5.19% |
| Shell PLC | 5.13% |
| National Grid PLC | 4.73% |
| AstraZeneca PLC | 4.17% |
| Anglo American PLC | 3.86% |
| Dunelm Group PLC | 3.59% |
| Rentokil Initial PLC | 3.49% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 16.16% |
| Healthcare | 15.15% |
| Financial Services | 14.15% |
| Consumer Cyclical | 13.54% |
| Consumer Defensive | 7.65% |
| Communications Equipment | 6.32% |
| Technology | 5.99% |
| Basic Materials | 5.24% |
| Energy | 5.13% |
| Other | 9.19% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 94.12% |
| Finland | 1.58% |
| USA | 1.43% |
| Lithuania | 1.39% |
| Netherlands | 0.02% |
As of Jan 31 2026.
