Top holdings
Holding | % of portfolio |
---|---|
RELX PLC | 12.78% |
London Stock Exchange Group PLC | 12.19% |
Experian PLC | 11.35% |
Sage Group (The) PLC | 10.38% |
Diageo PLC | 10.25% |
Unilever PLC | 8.65% |
Mondelez International Inc Class A | 5.82% |
Burberry Group PLC | 5.64% |
Schroders PLC | 5.61% |
Heineken Holding NV | 3.59% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 32.35% |
Industrials | 24.58% |
Financial Services | 22.00% |
Technology | 11.32% |
Consumer Cyclical | 5.56% |
Communications Equipment | 4.85% |
Healthcare | 0.00% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 91.69% |
USA | 4.37% |
Netherlands | 2.59% |
France | 2.14% |
Japan | 0.04% |
As of Mar 31 2024.