Top holdings
37.40%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| GSK PLC | 4.89% |
| Unilever PLC | 4.73% |
| AstraZeneca PLC | 4.15% |
| Shell PLC | 3.92% |
| Imperial Brands PLC | 3.68% |
| Standard Chartered PLC | 3.54% |
| OSB Group PLC | 3.37% |
| Rio Tinto PLC Ordinary Shares | 3.31% |
| LondonMetric Property PLC | 2.93% |
| Aviva PLC | 2.88% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 23.14% |
| Consumer Defensive | 15.36% |
| Industrials | 12.97% |
| Healthcare | 11.17% |
| Consumer Cyclical | 8.34% |
| Basic Materials | 7.42% |
| Communications Equipment | 6.35% |
| Real Estate | 5.92% |
| Utilities | 4.76% |
| Energy | 3.92% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 93.32% |
| USA | 4.23% |
| Germany | 1.55% |
| Netherlands | 0.26% |
As of Dec 31 2025.
