Top holdings
21.57%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Fidelity ILF - USD C Acc | 3.60% |
| Royal Dutch Shell PLC B | 3.58% |
| Inchcape PLC | 3.32% |
| Serco Group PLC | 3.06% |
| Phoenix Group Holdings PLC | 3.05% |
| Halfords Group PLC | 2.53% |
| Roche Holding AG | 2.43% |
As of Dec 31 2021. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 20.72% |
| Consumer Cyclical | 17.87% |
| Financial Services | 11.99% |
| Energy | 10.15% |
| Healthcare | 5.79% |
| Consumer Defensive | 5.27% |
| Communications Equipment | 5.09% |
| Basic Materials | 4.42% |
| Technology | 4.14% |
| Other | 3.01% |
As of Dec 31 2021.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 84.78% |
| Ireland | 7.57% |
| USA | 3.70% |
| Switzerland | 2.43% |
| France | 2.42% |
| Greece | 2.03% |
| Australia | 1.51% |
| Sweden | 1.44% |
| Austria | 1.02% |
| Other | 5.59% |
As of Dec 31 2021.
