Top holdings
32.67%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | 5.55% |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | 4.18% |
| Shell PLC | 3.64% |
| Morgan Sindall Group PLC | 3.60% |
| AstraZeneca PLC | 3.35% |
| HSBC Holdings PLC | 3.29% |
| Chesnara PLC | 3.28% |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | 2.97% |
| Balfour Beatty PLC | 2.81% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 27.07% |
| Industrials | 13.75% |
| Energy | 12.30% |
| Utilities | 8.94% |
| Consumer Cyclical | 7.54% |
| Real Estate | 6.15% |
| Basic Materials | 5.91% |
| Consumer Defensive | 5.78% |
| Healthcare | 3.35% |
| Other | 4.52% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 85.29% |
| USA | 4.21% |
| Germany | 2.56% |
| Italy | 1.77% |
| France | 0.89% |
| Ireland | 0.59% |
As of Sep 30 2025.
