Top holdings
48.96%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 6.94% |
TotalEnergies SE | 6.42% |
AstraZeneca PLC | 5.99% |
RELX PLC | 5.52% |
London Stock Exchange Group PLC | 5.37% |
Diageo PLC | 4.62% |
National Grid PLC | 3.90% |
Intermediate Capital Group PLC | 3.55% |
Chesnara PLC | 3.34% |
Taylor Wimpey PLC | 3.31% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.91% |
Industrials | 14.71% |
Healthcare | 12.89% |
Consumer Defensive | 11.55% |
Consumer Cyclical | 11.38% |
Technology | 9.74% |
Utilities | 9.65% |
Energy | 6.42% |
Real Estate | 4.77% |
Basic Materials | 3.24% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.48% |
France | 8.50% |
Germany | 4.93% |
Netherlands | 3.15% |
Sweden | 2.59% |
USA | 2.44% |
Denmark | 2.39% |
Belgium | 1.02% |
As of May 31 2024.