Top holdings
40.93%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Johnson Matthey PLC | 4.78% |
| BT Group PLC | 4.55% |
| Shell PLC | 4.50% |
| NatWest Group PLC | 4.36% |
| BP PLC | 4.09% |
| NN Group NV | 3.91% |
| Marks & Spencer Group PLC | 3.76% |
| ITV PLC | 3.75% |
| WPP PLC | 3.71% |
| Aviva PLC | 3.52% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 25.90% |
| Communications Equipment | 16.15% |
| Consumer Cyclical | 13.74% |
| Energy | 11.78% |
| Basic Materials | 7.05% |
| Healthcare | 6.76% |
| Industrials | 6.10% |
| Consumer Defensive | 4.21% |
| Utilities | 2.72% |
| Other | 1.52% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 67.61% |
| USA | 8.70% |
| Netherlands | 5.26% |
| France | 5.15% |
| South Korea | 4.63% |
| Hong Kong | 3.09% |
| Japan | 1.50% |
As of Jan 31 2026.
