Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 8.10% |
Unilever PLC | 4.35% |
Tesco PLC | 3.96% |
Centrica PLC | 3.70% |
Haleon PLC | 3.68% |
BAE Systems PLC | 3.66% |
Dunelm Group PLC | 3.65% |
GSK PLC | 3.65% |
NatWest Group PLC | 3.46% |
AstraZeneca PLC | 3.44% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.95% |
Healthcare | 14.58% |
Financial Services | 13.08% |
Consumer Cyclical | 13.00% |
Consumer Defensive | 11.30% |
Energy | 9.89% |
Utilities | 4.14% |
Basic Materials | 3.86% |
Communications Equipment | 2.52% |
Other | 1.05% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 89.44% |
USA | 3.25% |
Switzerland | 1.71% |
Netherlands | 0.54% |
France | 0.43% |
As of Mar 31 2024.