Top holdings
Holding | % of portfolio |
---|---|
Imperial Brands PLC | 4.10% |
DCC PLC | 3.26% |
Roche Holding AG | 3.25% |
Aviva PLC | 2.91% |
Standard Chartered PLC | 2.80% |
MITIE Group PLC | 2.76% |
NatWest Group PLC | 2.72% |
Reckitt Benckiser Group PLC | 2.72% |
Coats Group PLC | 2.63% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.61% |
Consumer Defensive | 14.41% |
Industrials | 12.97% |
Consumer Cyclical | 10.09% |
Energy | 9.75% |
Healthcare | 7.07% |
Basic Materials | 6.41% |
Communications Equipment | 4.23% |
Technology | 3.74% |
Other | 3.79% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 76.22% |
Ireland | 5.47% |
Switzerland | 3.25% |
Sweden | 1.77% |
Australia | 1.60% |
Greece | 1.37% |
Austria | 1.04% |
Kazakhstan | 0.98% |
Namibia | 0.28% |
Other | 0.29% |
As of May 31 2024.