Top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 6.30% |
RELX PLC | 5.90% |
Unilever PLC | 5.71% |
Diageo PLC | 4.65% |
BP PLC | 4.47% |
TotalEnergies SE | 4.24% |
London Stock Exchange Group PLC | 3.93% |
Intermediate Capital Group PLC | 3.53% |
Sage Group (The) PLC | 3.49% |
Anglo American PLC | 3.25% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.02% |
Industrials | 17.86% |
Consumer Defensive | 13.98% |
Healthcare | 12.81% |
Consumer Cyclical | 11.43% |
Energy | 8.72% |
Technology | 8.05% |
Basic Materials | 5.95% |
Utilities | 5.02% |
Other | 2.73% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 80.81% |
France | 6.57% |
USA | 4.26% |
Finland | 3.14% |
Singapore | 2.73% |
Australia | 2.70% |
Switzerland | 2.38% |
Denmark | 1.45% |
Ireland | 1.23% |
Other | 3.08% |
As of Apr 30 2024.