Top holdings
40.29%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HSBC Holdings PLC | 6.29% |
| Shell PLC | 4.39% |
| NatWest Group PLC | 4.31% |
| British American Tobacco PLC | 4.24% |
| BAE Systems PLC | 3.97% |
| Unilever PLC | 3.77% |
| Lloyds Banking Group PLC | 3.74% |
| AstraZeneca PLC | 3.28% |
| Imperial Brands PLC | 3.22% |
| Tesco PLC | 3.08% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 36.66% |
| Consumer Defensive | 18.97% |
| Industrials | 9.34% |
| Healthcare | 8.33% |
| Energy | 7.47% |
| Basic Materials | 6.15% |
| Real Estate | 5.47% |
| Utilities | 5.23% |
| Communications Equipment | 3.41% |
| Other | 3.86% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 96.02% |
| USA | 2.53% |
| Germany | 1.79% |
| Switzerland | 1.56% |
| Singapore | 1.19% |
| France | 0.94% |
| Hong Kong | 0.87% |
As of Jan 31 2026.
