Top holdings
Holding | % of portfolio |
---|---|
British American Tobacco PLC | 4.94% |
Unilever PLC | 4.40% |
HSBC Holdings PLC | 3.86% |
BP PLC | 3.75% |
Rio Tinto PLC Registered Shares | 3.73% |
RELX PLC | 3.20% |
Shell PLC | 3.18% |
Imperial Brands PLC | 2.72% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 26.59% |
Consumer Defensive | 23.39% |
Basic Materials | 9.51% |
Utilities | 8.54% |
Energy | 8.38% |
Consumer Cyclical | 8.33% |
Industrials | 6.30% |
Healthcare | 4.82% |
Real Estate | 3.69% |
Other | 3.22% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.63% |
France | 3.06% |
Germany | 1.46% |
Netherlands | 1.45% |
Switzerland | 1.21% |
USA | 0.96% |
As of Mar 31 2024.