Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 8.14% |
AstraZeneca PLC | 7.81% |
HSBC Holdings PLC | 5.36% |
GSK PLC | 5.01% |
Glencore PLC | 4.42% |
Unilever PLC | 3.84% |
3i Group Ord | 3.40% |
Lloyds Banking Group PLC | 3.22% |
Legal & General Group PLC | 3.12% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.76% |
Healthcare | 17.43% |
Consumer Cyclical | 12.99% |
Energy | 10.41% |
Basic Materials | 10.13% |
Consumer Defensive | 8.38% |
Utilities | 8.15% |
Industrials | 8.09% |
Communications Equipment | 5.41% |
Real Estate | 4.55% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.88% |
Switzerland | 4.42% |
As of Apr 30 2024.