Top holdings
Holding | % of portfolio |
---|---|
Rolls-Royce Holdings PLC | 4.53% |
Shell PLC | 3.58% |
HSBC Holdings PLC | 3.02% |
BP PLC | 2.97% |
GSK PLC | 2.75% |
Barclays PLC | 2.50% |
Flutter Entertainment PLC | 2.32% |
Marks & Spencer Group PLC | 2.05% |
Rio Tinto PLC Registered Shares | 2.05% |
NatWest Group PLC | 1.98% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.15% |
Financial Services | 18.37% |
Consumer Cyclical | 12.93% |
Basic Materials | 8.88% |
Energy | 8.04% |
Healthcare | 5.82% |
Consumer Defensive | 4.67% |
Technology | 4.32% |
Real Estate | 3.90% |
Other | 6.78% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.79% |
USA | 4.07% |
Japan | 1.57% |
Ireland | 1.13% |
France | 1.12% |
Germany | 1.10% |
Netherlands | 0.90% |
Other | 4.17% |
As of Apr 30 2024.