Top holdings
43.25%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 9.67% |
AstraZeneca PLC | 7.09% |
HSBC Holdings PLC | 6.44% |
BP PLC | 4.91% |
BAE Systems PLC | 3.98% |
Rio Tinto PLC Registered Shares | 3.76% |
3i Group Ord | 3.73% |
JPMorgan UK Small Cap Growth & Income | 3.67% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 20.65% |
Industrials | 16.60% |
Energy | 14.91% |
Consumer Cyclical | 14.21% |
Consumer Defensive | 11.20% |
Healthcare | 10.09% |
Basic Materials | 6.77% |
Technology | 3.16% |
Real Estate | 2.86% |
Other | 4.90% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 103.65% |
Switzerland | 1.16% |
Ireland | 0.42% |
Cyprus | 0.05% |
USA | 0.05% |
Germany | 0.02% |
United Arab Emirates | 0.02% |
Mexico | 0.00% |
As of May 31 2024.