Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 9.40% |
AstraZeneca PLC | 6.53% |
HSBC Holdings PLC | 6.05% |
BP PLC | 5.18% |
3i Group Ord | 4.12% |
BAE Systems PLC | 4.00% |
Rio Tinto PLC Registered Shares | 3.77% |
Rolls-Royce Holdings PLC | 3.42% |
Unilever PLC | 3.34% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 20.81% |
Industrials | 16.92% |
Energy | 14.92% |
Consumer Cyclical | 14.66% |
Consumer Defensive | 10.60% |
Healthcare | 9.57% |
Basic Materials | 5.55% |
Technology | 3.37% |
Utilities | 2.90% |
Other | 5.01% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 102.71% |
Switzerland | 1.10% |
Ireland | 0.43% |
Cyprus | 0.04% |
USA | 0.02% |
United Arab Emirates | 0.01% |
Mexico | 0.00% |
As of Mar 31 2024.