Top holdings
12.65%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Unilever | 3.20% |
| Imperial Brands PLC | 2.63% |
| Tesco PLC | 2.38% |
| QinetiQ Group PLC | 2.28% |
| Lloyds Banking Group PLC | 2.16% |
As of Dec 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Defensive | 6.95% |
| Industrials | 5.95% |
| Energy | 3.73% |
| Technology | 3.56% |
| Financial Services | 3.33% |
| Communications Equipment | 3.29% |
| Consumer Cyclical | 3.20% |
| Healthcare | 1.69% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 9.45% |
| France | 6.58% |
| USA | 3.85% |
| Coted Ivoire | 3.20% |
| Denmark | 1.92% |
| South Korea | 1.64% |
| Italy | 1.17% |
| Switzerland | 1.11% |
| Norway | 0.83% |
As of Dec 31 2024.
