Top holdings
47.74%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 10.08% |
AstraZeneca PLC | 7.26% |
HSBC Holdings PLC | 6.43% |
BP PLC | 5.35% |
BAE Systems PLC | 3.94% |
3i Group Ord | 3.88% |
Rio Tinto PLC Registered Shares | 3.88% |
JPMorgan UK Small Cap Growth & Income | 3.50% |
Unilever PLC | 3.42% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.17% |
Industrials | 16.08% |
Energy | 15.74% |
Consumer Cyclical | 14.01% |
Consumer Defensive | 10.57% |
Healthcare | 10.18% |
Basic Materials | 7.05% |
Technology | 3.11% |
Utilities | 2.86% |
Other | 4.89% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 103.95% |
Switzerland | 1.16% |
Ireland | 0.42% |
USA | 0.06% |
Cyprus | 0.04% |
Germany | 0.02% |
United Arab Emirates | 0.02% |
Mexico | 0.00% |
As of Apr 30 2024.