Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 8.14% |
Unilever PLC | 4.81% |
Tesco PLC | 3.91% |
AstraZeneca PLC | 3.78% |
Haleon PLC | 3.71% |
GSK PLC | 3.68% |
NatWest Group PLC | 3.64% |
Compass Group PLC | 3.54% |
Dunelm Group PLC | 3.43% |
BAE Systems PLC | 3.08% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.52% |
Consumer Cyclical | 15.00% |
Healthcare | 14.66% |
Financial Services | 14.35% |
Energy | 9.99% |
Consumer Defensive | 9.78% |
Communications Equipment | 3.74% |
Utilities | 3.21% |
Basic Materials | 2.93% |
Other | 0.87% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 91.07% |
USA | 3.31% |
Switzerland | 1.67% |
As of Apr 30 2024.