Top holdings
Holding | % of portfolio |
---|---|
BAE Systems PLC | 4.96% |
Shell PLC | 4.27% |
RELX PLC | 4.24% |
HSBC Holdings PLC | 4.01% |
Unilever PLC | 3.61% |
3i Group Ord | 3.30% |
AstraZeneca PLC | 3.18% |
British American Tobacco PLC | 3.08% |
BP PLC | 3.02% |
Tesco PLC | 2.84% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.35% |
Consumer Defensive | 18.85% |
Industrials | 13.51% |
Energy | 9.47% |
Healthcare | 8.89% |
Basic Materials | 8.39% |
Utilities | 6.17% |
Consumer Cyclical | 3.65% |
Real Estate | 3.01% |
Other | 4.15% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 88.47% |
Switzerland | 4.79% |
USA | 3.46% |
Germany | 2.81% |
France | 2.23% |
Hong Kong | 0.95% |
Italy | 0.60% |
Singapore | 0.12% |
As of Mar 31 2024.