Top holdings
Holding | % of portfolio |
---|---|
GMO Climate Change Investment A GBP Acc | 5.91% |
Amazon.com Inc | 2.56% |
Vanguard FTSE 250 UCITS ETF | 2.24% |
Apax Global Alpha Ord | 2.20% |
VH Glob Sustainable Energy Opp Ord | 1.94% |
Diageo PLC | 1.77% |
Unilever PLC | 1.71% |
Microsoft Corp | 1.56% |
NatWest Group PLC | 1.52% |
RELX PLC | 1.49% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 16.20% |
Industrials | 15.75% |
Financial Services | 12.66% |
Consumer Cyclical | 9.95% |
Healthcare | 9.17% |
Consumer Defensive | 8.86% |
Communications Equipment | 6.52% |
Basic Materials | 6.51% |
Energy | 2.19% |
Other | 1.36% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 40.32% |
UK | 18.25% |
France | 5.48% |
Ireland | 4.35% |
Japan | 2.85% |
Netherlands | 2.56% |
Canada | 2.24% |
Other | 13.11% |
As of Mar 31 2024.