Top holdings
Holding | % of portfolio |
---|---|
RELX PLC | 13.05% |
Experian PLC | 12.81% |
London Stock Exchange Group PLC | 12.73% |
Unilever PLC | 11.32% |
Sage Group (The) PLC | 10.62% |
Diageo PLC | 9.96% |
Hargreaves Lansdown PLC | 5.51% |
Schroders PLC | 5.46% |
Rightmove PLC | 4.55% |
Burberry Group PLC | 3.57% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 28.24% |
Industrials | 26.27% |
Financial Services | 25.61% |
Technology | 10.28% |
Communications Equipment | 7.01% |
Consumer Cyclical | 3.90% |
Healthcare | 0.00% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 99.28% |
France | 1.08% |
USA | 1.01% |
Netherlands | 0.06% |
Japan | 0.04% |
As of Oct 31 2024.