Top holdings
43.11%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.90% |
Unilever PLC | 4.98% |
Compass Group PLC | 4.39% |
Haleon PLC | 3.92% |
Tesco PLC | 3.90% |
GSK PLC | 3.87% |
AstraZeneca PLC | 3.82% |
Verisk Analytics Inc | 3.57% |
Dunelm Group PLC | 3.55% |
London Stock Exchange Group PLC | 3.21% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.03% |
Consumer Cyclical | 16.23% |
Healthcare | 13.91% |
Financial Services | 13.88% |
Consumer Defensive | 9.90% |
Energy | 9.58% |
Communications Equipment | 4.79% |
Utilities | 2.77% |
Basic Materials | 2.37% |
Other | 0.77% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 91.09% |
USA | 3.92% |
Finland | 0.60% |
Switzerland | 0.60% |
As of Jun 30 2024.