Top holdings
44.20%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HSBC Holdings PLC | 9.13% |
| Shell PLC | 6.64% |
| AstraZeneca PLC | 5.99% |
| NatWest Group PLC | 4.88% |
| Rolls-Royce Holdings PLC | 4.56% |
| Barclays PLC | 4.50% |
| GSK PLC | 2.93% |
| Rio Tinto PLC Ordinary Shares | 2.90% |
| Tesco PLC | 2.67% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 33.92% |
| Industrials | 16.33% |
| Consumer Defensive | 12.79% |
| Energy | 9.13% |
| Healthcare | 8.92% |
| Consumer Cyclical | 8.57% |
| Real Estate | 3.52% |
| Utilities | 3.40% |
| Basic Materials | 2.90% |
| Other | 2.36% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 99.98% |
| Israel | 1.01% |
| Switzerland | 0.86% |
As of Dec 31 2025.
