Top holdings
45.18%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 6.12% |
Unilever PLC | 6.00% |
Dunelm Group PLC | 4.68% |
Haleon PLC | 4.63% |
GSK PLC | 4.46% |
NatWest Group PLC | 4.29% |
Tesco PLC | 4.14% |
Compass Group PLC | 3.80% |
AstraZeneca PLC | 3.61% |
National Grid PLC | 3.45% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 16.01% |
Industrials | 15.31% |
Healthcare | 14.25% |
Financial Services | 12.11% |
Consumer Defensive | 11.58% |
Communications Equipment | 8.55% |
Energy | 6.12% |
Real Estate | 5.42% |
Utilities | 3.90% |
Other | 5.13% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 90.94% |
USA | 3.36% |
Lithuania | 2.36% |
Finland | 1.72% |
As of May 31 2025.