Top holdings
40.57%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| AstraZeneca PLC | 5.53% |
| National Grid PLC | 4.93% |
| RELX PLC | 4.74% |
| Unilever PLC | 4.62% |
| HSBC Holdings PLC | 3.73% |
| TotalEnergies SE | 3.50% |
| Diageo PLC | 3.45% |
| DBS Group Holdings Ltd | 3.37% |
| ConvaTec Group PLC | 3.36% |
| Experian PLC | 3.34% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 18.58% |
| Industrials | 16.43% |
| Consumer Defensive | 15.77% |
| Healthcare | 12.29% |
| Consumer Cyclical | 10.18% |
| Utilities | 8.29% |
| Technology | 7.50% |
| Energy | 5.84% |
| Basic Materials | 5.53% |
| Other | 7.51% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 85.32% |
| France | 5.93% |
| USA | 3.49% |
| Singapore | 3.37% |
| Sweden | 2.55% |
| Finland | 2.35% |
| Norway | 1.55% |
| Netherlands | 1.29% |
| Other | 3.36% |
As of Sep 30 2025.
