Top holdings
41.30%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| AstraZeneca PLC | 7.29% |
| HSBC Holdings PLC | 6.42% |
| Shell PLC | 4.56% |
| Lloyds Banking Group PLC | 4.27% |
| Unilever PLC | 3.96% |
| Standard Chartered PLC | 3.86% |
| National Grid PLC | 3.78% |
| Prudential PLC | 3.75% |
| ICG Plc | 3.41% |
As of Aug 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 31.16% |
| Healthcare | 14.70% |
| Industrials | 13.88% |
| Consumer Defensive | 11.85% |
| Consumer Cyclical | 11.41% |
| Utilities | 6.98% |
| Energy | 6.95% |
| Real Estate | 3.59% |
| Communications Equipment | 3.31% |
| Other | 3.04% |
As of Aug 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 104.84% |
| Italy | 1.92% |
| Germany | 0.11% |
As of Aug 31 2025.
