Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.46% |
Financial Services | 21.69% |
Technology | 15.33% |
Consumer Cyclical | 14.50% |
Communications Equipment | 10.87% |
Consumer Defensive | 5.29% |
Healthcare | 2.92% |
Basic Materials | 2.64% |
Real Estate | 1.24% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.78% |
USA | 2.17% |
As of Apr 30 2024.