Top holdings
Holding | % of portfolio |
---|---|
Flutter Entertainment PLC | 3.52% |
Shell PLC | 3.12% |
HSBC Holdings PLC | 2.99% |
Rolls-Royce Holdings PLC | 2.70% |
Barclays PLC | 2.67% |
GSK PLC | 2.21% |
BP PLC | 2.08% |
Marks & Spencer Group PLC | 2.00% |
Rio Tinto PLC Registered Shares | 1.82% |
NatWest Group PLC | 1.78% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.97% |
Financial Services | 19.24% |
Consumer Cyclical | 13.29% |
Basic Materials | 9.65% |
Energy | 6.54% |
Healthcare | 6.23% |
Consumer Defensive | 4.92% |
Communications Equipment | 4.72% |
Real Estate | 4.35% |
Other | 6.79% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 83.31% |
USA | 5.46% |
Ireland | 1.09% |
Japan | 1.09% |
Germany | 1.08% |
Canada | 0.78% |
France | 0.72% |
Switzerland | 0.68% |
Denmark | 0.54% |
Other | 3.46% |
As of Oct 31 2024.