Top holdings
44.04%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HSBC Holdings PLC | 8.68% |
| Shell PLC | 7.05% |
| AstraZeneca PLC | 6.29% |
| NatWest Group PLC | 4.89% |
| Rolls-Royce Holdings PLC | 4.38% |
| Barclays PLC | 4.21% |
| GSK PLC | 2.98% |
| Tesco PLC | 2.82% |
| BP PLC | 2.74% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 32.87% |
| Industrials | 16.57% |
| Consumer Defensive | 13.35% |
| Energy | 9.79% |
| Healthcare | 9.27% |
| Consumer Cyclical | 9.26% |
| Utilities | 3.75% |
| Real Estate | 3.62% |
| Basic Materials | 2.72% |
| Other | 2.51% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 101.91% |
| Israel | 0.92% |
| Switzerland | 0.87% |
As of Nov 30 2025.
