Top holdings
47.59%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| AstraZeneca PLC | 8.12% |
| Standard Chartered PLC | 5.23% |
| RELX PLC | 5.15% |
| Lloyds Banking Group PLC | 4.69% |
| HSBC Holdings PLC | 4.46% |
| Shell PLC | 4.41% |
| Reckitt Benckiser Group PLC | 4.18% |
| Unilever PLC | 4.12% |
| Rio Tinto PLC Ordinary Shares | 3.90% |
| Phoenix Group Holdings PLC | 3.33% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 31.83% |
| Industrials | 16.37% |
| Consumer Defensive | 13.05% |
| Consumer Cyclical | 10.83% |
| Healthcare | 9.34% |
| Energy | 5.99% |
| Basic Materials | 5.96% |
| Real Estate | 4.34% |
| Utilities | 2.60% |
| Technology | 1.84% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 97.18% |
| USA | 4.97% |
| Netherlands | 0.00% |
As of Dec 31 2025.
