Top holdings
30.97%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Standard Chartered PLC | 4.66% |
| DCC PLC | 3.97% |
| Lloyds Banking Group PLC | 3.88% |
| Fidelity ILF - USD C Acc | 3.49% |
| British American Tobacco PLC | 3.41% |
| Aviva PLC | 3.18% |
| SSE PLC | 3.08% |
| NatWest Group PLC | 2.73% |
| AstraZeneca PLC | 2.57% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 24.06% |
| Industrials | 17.82% |
| Consumer Cyclical | 11.22% |
| Consumer Defensive | 10.99% |
| Basic Materials | 6.75% |
| Healthcare | 6.15% |
| Energy | 5.88% |
| Real Estate | 4.65% |
| Utilities | 4.34% |
| Other | 3.67% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 87.13% |
| Ireland | 7.99% |
| France | 3.33% |
| USA | 2.62% |
| Singapore | 1.54% |
| Greece | 1.17% |
| Australia | 1.12% |
| Switzerland | 1.11% |
| Kazakhstan | 1.04% |
| Other | 0.66% |
As of Jan 31 2026.
