Top holdings
23.85%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HSBC Holdings PLC | 4.07% |
| Barclays PLC | 3.54% |
| Rio Tinto PLC Ordinary Shares | 2.59% |
| Shell PLC | 2.59% |
| GSK PLC | 2.43% |
| Standard Chartered PLC | 1.89% |
| Senior PLC | 1.87% |
| BP PLC | 1.83% |
| National Grid PLC | 1.58% |
| Rolls-Royce Holdings PLC | 1.46% |
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 22.83% |
| Industrials | 22.54% |
| Basic Materials | 10.26% |
| Consumer Cyclical | 8.94% |
| Healthcare | 6.22% |
| Real Estate | 6.06% |
| Energy | 5.52% |
| Consumer Defensive | 4.71% |
| Technology | 3.75% |
| Other | 6.55% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 83.82% |
| USA | 5.75% |
| Germany | 1.74% |
| Japan | 1.06% |
| Ireland | 1.04% |
| France | 0.95% |
| Canada | 0.92% |
| Switzerland | 0.63% |
| Netherlands | 0.35% |
| Other | 2.20% |
As of Feb 28 2026.
