Top holdings
Holding | % of portfolio |
---|---|
GMO Climate Change Investment A GBP Acc | 5.63% |
Amazon.com Inc | 2.68% |
Vanguard FTSE 250 UCITS ETF | 2.41% |
Apax Global Alpha Ord | 2.30% |
VH Glob Sustainable Energy Opp Ord | 2.09% |
Unilever PLC | 1.85% |
Diageo PLC | 1.74% |
NatWest Group PLC | 1.67% |
Microsoft Corp | 1.56% |
RELX PLC | 1.41% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 15.87% |
Technology | 15.01% |
Financial Services | 13.21% |
Consumer Cyclical | 10.08% |
Consumer Defensive | 8.98% |
Healthcare | 8.95% |
Communications Equipment | 6.69% |
Basic Materials | 6.00% |
Energy | 2.31% |
Other | 1.53% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.65% |
UK | 19.34% |
France | 5.28% |
Ireland | 4.46% |
Japan | 2.74% |
India | 2.28% |
Netherlands | 2.27% |
Other | 13.61% |
As of Apr 30 2024.