Top holdings
32.57%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| British American Tobacco PLC | 6.16% |
| HSBC Holdings PLC | 5.40% |
| Rio Tinto PLC Ordinary Shares | 4.49% |
| Shell PLC | 3.52% |
| Lloyds Banking Group PLC | 3.51% |
| Imperial Brands PLC | 3.29% |
| NatWest Group PLC | 3.22% |
| Reckitt Benckiser Group PLC | 2.98% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 30.75% |
| Consumer Defensive | 23.26% |
| Basic Materials | 10.58% |
| Energy | 7.49% |
| Utilities | 7.10% |
| Consumer Cyclical | 6.84% |
| Industrials | 6.82% |
| Real Estate | 4.62% |
| Healthcare | 4.29% |
| Other | 3.25% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 95.56% |
| France | 3.78% |
| Sweden | 1.36% |
| Netherlands | 1.33% |
| Spain | 1.05% |
| Denmark | 1.00% |
| USA | 0.94% |
As of Jan 31 2026.
