Top holdings
Holding | % of portfolio |
---|---|
GSK PLC | 5.84% |
Shell PLC | 5.04% |
British American Tobacco PLC | 4.82% |
Inchcape PLC | 4.01% |
BP PLC | 3.91% |
Barclays PLC | 3.75% |
Rio Tinto PLC Registered Shares | 3.70% |
WPP PLC | 3.56% |
IG Group Holdings PLC | 3.49% |
SSE PLC | 3.29% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 23.54% |
Consumer Defensive | 16.18% |
Energy | 15.35% |
Consumer Cyclical | 13.75% |
Industrials | 12.87% |
Utilities | 8.88% |
Healthcare | 7.42% |
Basic Materials | 6.22% |
Real Estate | 4.32% |
Communications Equipment | 3.56% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.47% |
Ireland | 1.45% |
Spain | 1.36% |
France | 1.23% |
Cyprus | 1.18% |
USA | 0.90% |
Singapore | 0.50% |
As of Apr 30 2024.