Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 8.32% |
AstraZeneca PLC | 7.05% |
HSBC Holdings PLC | 6.12% |
Rio Tinto PLC Registered Shares | 5.68% |
GSK PLC | 4.19% |
Legal & General Group PLC | 4.15% |
Imperial Brands PLC | 3.76% |
NatWest Group PLC | 3.06% |
Phoenix Group Holdings PLC | 2.96% |
RELX PLC | 2.72% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.06% |
Consumer Cyclical | 13.81% |
Healthcare | 11.24% |
Industrials | 8.89% |
Basic Materials | 8.39% |
Energy | 8.32% |
Consumer Defensive | 5.93% |
Utilities | 5.43% |
Communications Equipment | 3.46% |
Other | 4.54% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.91% |
Ireland | 4.49% |
Germany | 2.35% |
USA | 2.02% |
France | 1.01% |
Switzerland | 0.95% |
Luxembourg | 0.81% |
Other | 1.56% |
As of May 31 2024.