Top holdings
Holding | % of portfolio |
---|---|
DCC PLC | 4.27% |
Imperial Brands PLC | 3.74% |
Aviva PLC | 3.11% |
Roche Holding AG | 3.11% |
Reckitt Benckiser Group PLC | 2.67% |
Coats Group PLC | 2.65% |
MITIE Group PLC | 2.55% |
NatWest Group PLC | 2.45% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 20.95% |
Industrials | 13.00% |
Consumer Defensive | 12.10% |
Energy | 10.52% |
Consumer Cyclical | 9.52% |
Healthcare | 7.28% |
Basic Materials | 5.57% |
Communications Equipment | 4.16% |
Technology | 3.55% |
Other | 3.17% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 77.41% |
Ireland | 10.34% |
Switzerland | 3.11% |
Austria | 1.72% |
Sweden | 1.69% |
Greece | 1.43% |
Australia | 1.27% |
Kazakhstan | 1.18% |
USA | 0.53% |
Other | 0.36% |
As of Mar 31 2024.