Top holdings
44.43%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 6.42% |
Unilever PLC | 5.68% |
Haleon PLC | 5.02% |
Dunelm Group PLC | 4.55% |
NatWest Group PLC | 4.21% |
GSK PLC | 4.14% |
Compass Group PLC | 3.76% |
Tesco PLC | 3.69% |
National Grid PLC | 3.53% |
AstraZeneca PLC | 3.43% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 37.40% |
ConsumerGoods | 11.80% |
Banking | 9.30% |
Oil & Gas | 7.20% |
SupportServices | 6.80% |
Metals | 6.30% |
Pharmaceuticals | 4.90% |
Transport | 4.70% |
Media | 4.00% |
Other | 7.60% |
As of Mar 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.86% |
USA | 3.20% |
Finland | 1.81% |
Cash/Cash Equivalent | 0.13% |
As of Jun 30 2025.