Top holdings
39.23%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| AstraZeneca PLC | 5.65% |
| National Grid PLC | 4.99% |
| Unilever PLC | 4.27% |
| RELX PLC | 4.12% |
| TotalEnergies SE | 3.80% |
| Haleon PLC | 3.49% |
| Experian PLC | 3.38% |
| Reckitt Benckiser Group PLC | 3.36% |
| Convatec Group PLC | 3.09% |
| HSBC Holdings PLC | 3.08% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 16.81% |
| Industrials | 15.92% |
| Consumer Defensive | 15.39% |
| Healthcare | 12.23% |
| Consumer Cyclical | 9.70% |
| Utilities | 7.51% |
| Energy | 6.08% |
| Real Estate | 4.87% |
| Basic Materials | 4.72% |
| Other | 6.79% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 82.88% |
| France | 4.89% |
| Singapore | 2.92% |
| USA | 2.46% |
| Finland | 2.25% |
| Sweden | 2.01% |
| Norway | 1.43% |
| Germany | 0.90% |
| Netherlands | 0.25% |
| Other | 0.50% |
As of Jan 31 2026.
