Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.96% |
AstraZeneca PLC | 6.38% |
Rio Tinto PLC Registered Shares | 5.61% |
GSK PLC | 4.19% |
Phoenix Group Holdings PLC | 3.96% |
NatWest Group PLC | 3.69% |
Legal & General Group PLC | 3.61% |
RELX PLC | 3.56% |
Imperial Brands PLC | 3.50% |
Compass Group PLC | 3.45% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.99% |
Consumer Cyclical | 18.19% |
Healthcare | 10.58% |
Industrials | 10.32% |
Basic Materials | 9.64% |
Energy | 7.96% |
Consumer Defensive | 5.80% |
Communications Equipment | 3.63% |
Utilities | 3.42% |
Other | 4.44% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.35% |
Ireland | 6.12% |
Germany | 3.23% |
USA | 2.60% |
Switzerland | 1.46% |
France | 1.21% |
As of Mar 31 2024.