Top holdings
Holding | % of portfolio |
---|---|
RELX PLC | 12.96% |
London Stock Exchange Group PLC | 12.14% |
Experian PLC | 11.69% |
Sage Group (The) PLC | 11.00% |
Diageo PLC | 10.65% |
Unilever PLC | 8.58% |
Burberry Group PLC | 5.50% |
Schroders PLC | 5.26% |
Mondelez International Inc Class A | 5.05% |
Hargreaves Lansdown PLC | 3.08% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 30.77% |
Industrials | 25.64% |
Financial Services | 24.16% |
Technology | 9.74% |
Communications Equipment | 5.55% |
Consumer Cyclical | 5.01% |
Healthcare | 0.00% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.05% |
USA | 3.35% |
Netherlands | 1.93% |
France | 1.65% |
Japan | 0.04% |
As of May 31 2024.