Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 9.17% |
AstraZeneca PLC | 8.15% |
HSBC Holdings PLC | 6.08% |
BP PLC | 5.06% |
3i Group Ord | 3.80% |
JPM GBP Liquidity LVNAV X (dist.) | 3.80% |
Rio Tinto PLC Registered Shares | 3.71% |
BAE Systems PLC | 3.65% |
SSE PLC | 3.40% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 16.87% |
Industrials | 15.88% |
Energy | 14.58% |
Consumer Cyclical | 14.03% |
Consumer Defensive | 11.99% |
Healthcare | 11.02% |
Basic Materials | 7.13% |
Utilities | 5.89% |
Real Estate | 2.62% |
Other | 4.15% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 101.02% |
Switzerland | 2.73% |
Ireland | 0.37% |
Cyprus | 0.04% |
As of Jan 31 2024.