Top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 6.73% |
TotalEnergies SE | 6.62% |
AstraZeneca PLC | 5.95% |
RELX PLC | 5.36% |
London Stock Exchange Group PLC | 5.20% |
Diageo PLC | 4.89% |
National Grid PLC | 3.96% |
Intermediate Capital Group PLC | 3.72% |
Chesnara PLC | 3.31% |
SSE PLC | 3.05% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.64% |
Industrials | 14.14% |
Healthcare | 12.39% |
Consumer Defensive | 11.62% |
Consumer Cyclical | 11.24% |
Technology | 9.67% |
Utilities | 9.38% |
Energy | 6.62% |
Real Estate | 4.78% |
Basic Materials | 3.85% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.15% |
France | 8.41% |
Germany | 5.19% |
Netherlands | 3.03% |
USA | 2.64% |
Sweden | 2.55% |
Denmark | 2.34% |
As of Apr 30 2024.