Top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 6.26% |
Unilever PLC | 6.24% |
RELX PLC | 5.48% |
London Stock Exchange Group PLC | 4.78% |
Diageo PLC | 4.46% |
National Grid PLC | 4.16% |
TotalEnergies SE | 3.77% |
BP PLC | 3.67% |
Experian PLC | 3.31% |
Intermediate Capital Group PLC | 3.04% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.32% |
Industrials | 18.40% |
Healthcare | 14.25% |
Consumer Defensive | 12.97% |
Consumer Cyclical | 12.23% |
Energy | 7.44% |
Technology | 7.14% |
Utilities | 6.49% |
Basic Materials | 5.97% |
Other | 4.60% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.19% |
France | 6.92% |
USA | 3.84% |
Finland | 3.12% |
Singapore | 2.63% |
Australia | 2.52% |
Ireland | 1.67% |
Norway | 1.10% |
Taiwan | 0.97% |
Other | 5.28% |
As of Aug 31 2024.