Top holdings
Holding | % of portfolio |
---|---|
British American Tobacco PLC | 5.34% |
Unilever PLC | 5.01% |
HSBC Holdings PLC | 4.15% |
Rio Tinto PLC Registered Shares | 3.74% |
BP PLC | 3.29% |
Shell PLC | 3.26% |
RELX PLC | 3.24% |
Imperial Brands PLC | 3.12% |
NatWest Group PLC | 2.89% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 26.16% |
Consumer Defensive | 25.68% |
Basic Materials | 9.36% |
Utilities | 8.64% |
Energy | 7.82% |
Consumer Cyclical | 7.79% |
Industrials | 7.42% |
Healthcare | 4.12% |
Real Estate | 3.80% |
Other | 3.22% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 96.72% |
France | 2.21% |
Germany | 1.46% |
Netherlands | 1.39% |
Switzerland | 1.19% |
USA | 1.04% |
As of Jul 31 2024.