Top holdings
37.09%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
BAE Systems PLC | 4.78% |
Shell PLC | 4.45% |
HSBC Holdings PLC | 4.39% |
RELX PLC | 4.10% |
Unilever PLC | 3.77% |
AstraZeneca PLC | 3.53% |
3i Group Ord | 3.27% |
British American Tobacco PLC | 3.01% |
Tesco PLC | 2.90% |
BP PLC | 2.89% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.99% |
Consumer Defensive | 18.86% |
Industrials | 12.65% |
Energy | 9.58% |
Healthcare | 9.09% |
Basic Materials | 7.94% |
Utilities | 5.68% |
Consumer Cyclical | 4.40% |
Real Estate | 3.16% |
Other | 3.91% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 90.20% |
Switzerland | 3.91% |
USA | 3.20% |
France | 2.23% |
Germany | 2.07% |
Hong Kong | 0.96% |
Italy | 0.64% |
Singapore | 0.16% |
As of May 31 2024.