Top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 7.51% |
TotalEnergies SE | 6.89% |
AstraZeneca PLC | 6.45% |
National Grid PLC | 6.41% |
RELX PLC | 5.65% |
London Stock Exchange Group PLC | 4.54% |
Diageo PLC | 4.29% |
Chesnara PLC | 3.40% |
Morgan Sindall Group PLC | 3.22% |
SSE PLC | 3.17% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.74% |
Industrials | 14.69% |
Healthcare | 13.71% |
Utilities | 12.07% |
Consumer Defensive | 11.81% |
Consumer Cyclical | 9.45% |
Technology | 9.02% |
Energy | 8.62% |
Real Estate | 5.08% |
Basic Materials | 3.23% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.24% |
France | 10.90% |
Germany | 4.72% |
USA | 2.48% |
Netherlands | 2.42% |
Denmark | 2.36% |
Sweden | 2.25% |
Belgium | 2.04% |
As of Aug 31 2024.