Top holdings
23.29%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Barclays PLC | 3.96% |
| HSBC Holdings PLC | 3.91% |
| Rio Tinto PLC Ordinary Shares | 2.48% |
| Shell PLC | 2.45% |
| GSK PLC | 2.16% |
| Standard Chartered PLC | 2.01% |
| BP PLC | 1.86% |
| Senior PLC | 1.55% |
| National Grid PLC | 1.46% |
| Lloyds Banking Group PLC | 1.45% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 24.76% |
| Industrials | 21.54% |
| Basic Materials | 10.16% |
| Consumer Cyclical | 9.02% |
| Real Estate | 6.17% |
| Healthcare | 5.67% |
| Energy | 5.36% |
| Consumer Defensive | 4.46% |
| Technology | 3.93% |
| Other | 6.27% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 83.56% |
| USA | 6.53% |
| Germany | 1.67% |
| Ireland | 1.02% |
| Japan | 1.01% |
| Canada | 0.84% |
| Switzerland | 0.75% |
| France | 0.53% |
| Netherlands | 0.36% |
| Other | 2.14% |
As of Jan 31 2026.
