Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.18% |
Unilever PLC | 5.40% |
Compass Group PLC | 4.64% |
Tesco PLC | 4.17% |
GSK PLC | 4.02% |
Dunelm Group PLC | 3.99% |
AstraZeneca PLC | 3.94% |
Haleon PLC | 3.50% |
NatWest Group PLC | 3.43% |
London Stock Exchange Group PLC | 3.31% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.43% |
Consumer Cyclical | 15.48% |
Financial Services | 13.80% |
Healthcare | 13.67% |
Consumer Defensive | 10.62% |
Energy | 8.63% |
Communications Equipment | 5.81% |
Basic Materials | 2.26% |
Utilities | 2.11% |
Other | 0.65% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 89.52% |
USA | 3.93% |
Finland | 1.02% |
As of Aug 31 2024.