Top holdings
Holding | % of portfolio |
---|---|
British American Tobacco PLC | 5.50% |
Unilever PLC | 5.21% |
HSBC Holdings PLC | 4.18% |
Rio Tinto PLC Registered Shares | 3.92% |
Imperial Brands PLC | 3.57% |
RELX PLC | 3.33% |
Shell PLC | 3.10% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 26.68% |
Consumer Defensive | 24.02% |
Industrials | 10.33% |
Basic Materials | 9.14% |
Consumer Cyclical | 7.65% |
Utilities | 7.29% |
Energy | 7.16% |
Real Estate | 4.05% |
Healthcare | 4.04% |
Other | 4.41% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 95.89% |
France | 4.04% |
Sweden | 1.48% |
Switzerland | 1.20% |
USA | 1.09% |
Netherlands | 1.06% |
As of Oct 31 2024.