Top holdings
39.42%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Lloyds Banking Group PLC | 6.81% |
| GSK PLC | 4.97% |
| Rio Tinto PLC Ordinary Shares | 4.09% |
| British American Tobacco PLC | 3.97% |
| Shell PLC | 3.84% |
| Barclays PLC | 3.25% |
| DCC PLC | 3.17% |
| Legal & General Group PLC | 3.16% |
| BP PLC | 3.10% |
| National Grid PLC | 3.06% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 23.58% |
| Consumer Cyclical | 15.45% |
| Consumer Defensive | 14.40% |
| Energy | 13.61% |
| Industrials | 12.31% |
| Real Estate | 8.61% |
| Basic Materials | 7.23% |
| Healthcare | 7.21% |
| Utilities | 5.82% |
| Communications Equipment | 1.30% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 100.24% |
| France | 4.06% |
| Spain | 1.82% |
| Germany | 1.76% |
| USA | 1.54% |
| Netherlands | 0.10% |
As of Jan 31 2026.
