Top holdings
30.95%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
British American Tobacco PLC | 4.91% |
Unilever PLC | 4.73% |
HSBC Holdings PLC | 4.19% |
Rio Tinto PLC Registered Shares | 3.81% |
BP PLC | 3.53% |
Shell PLC | 3.38% |
RELX PLC | 3.34% |
Imperial Brands PLC | 3.06% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.87% |
Consumer Defensive | 24.78% |
Basic Materials | 9.66% |
Energy | 8.28% |
Utilities | 8.19% |
Consumer Cyclical | 7.65% |
Industrials | 7.34% |
Healthcare | 4.25% |
Real Estate | 3.88% |
Other | 3.15% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 95.75% |
France | 2.25% |
Germany | 1.45% |
Netherlands | 1.39% |
Switzerland | 1.18% |
USA | 1.05% |
Jersey | 0.55% |
As of Jun 30 2024.