Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.87% |
AstraZeneca PLC | 6.34% |
Rio Tinto PLC Registered Shares | 5.70% |
GSK PLC | 4.28% |
RELX PLC | 4.02% |
Phoenix Group Holdings PLC | 3.73% |
Imperial Brands PLC | 3.64% |
Intermediate Capital Group PLC | 3.47% |
Compass Group PLC | 3.37% |
NatWest Group PLC | 3.33% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 23.20% |
Consumer Cyclical | 17.86% |
Healthcare | 10.61% |
Industrials | 10.44% |
Basic Materials | 9.71% |
Energy | 7.87% |
Consumer Defensive | 5.92% |
Utilities | 3.61% |
Technology | 2.89% |
Other | 4.26% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 81.27% |
Ireland | 5.86% |
Germany | 3.01% |
USA | 2.60% |
Switzerland | 2.36% |
France | 1.27% |
As of Feb 29 2024.