Top holdings
2.82%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vanguard FTSE 100 UCITS ETF | 2.82% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 2.01% |
| Financial Services | 1.88% |
| Technology | 1.68% |
| Consumer Cyclical | 1.16% |
| Healthcare | 0.94% |
| Consumer Defensive | 0.92% |
| Basic Materials | 0.63% |
| Real Estate | 0.58% |
| Communications Equipment | 0.55% |
| Other | 0.58% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 4.43% |
| Japan | 2.62% |
| USA | 1.13% |
| India | 0.41% |
| Taiwan | 0.34% |
| China | 0.27% |
| South Korea | 0.22% |
| South Africa | 0.17% |
| Germany | 0.15% |
| Other | 1.48% |
As of Jan 31 2026.
