Top holdings
24.85%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| DCC PLC | 3.53% |
| NatWest Group PLC | 3.51% |
| British American Tobacco PLC | 3.46% |
| Standard Chartered PLC | 3.31% |
| Direct Line Insurance Group PLC | 3.09% |
| Imperial Brands PLC | 3.02% |
| MITIE Group PLC | 2.49% |
| Glenveagh Properties PLC | 2.44% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 23.20% |
| Industrials | 16.10% |
| Consumer Defensive | 13.17% |
| Consumer Cyclical | 11.34% |
| Healthcare | 7.10% |
| Energy | 5.80% |
| Basic Materials | 5.55% |
| Utilities | 3.78% |
| Communications Equipment | 2.48% |
| Other | 3.73% |
As of Jun 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 86.01% |
| Ireland | 8.55% |
| USA | 3.14% |
| France | 2.82% |
| Greece | 1.43% |
| Australia | 1.12% |
| Singapore | 1.01% |
| Switzerland | 0.91% |
| Kazakhstan | 0.80% |
| Other | 0.82% |
As of Jun 30 2025.
