Top holdings
57.18%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
London Stock Exchange Group PLC | 10.91% |
WS Lindsell Train North American Eq Acc | 9.69% |
Nintendo Co Ltd | 8.88% |
RELX PLC | 6.28% |
Diageo PLC | 5.66% |
Unilever PLC | 4.81% |
Mondelez International Inc Class A | 4.09% |
AG Barr PLC | 3.97% |
Heineken Holding NV | 2.89% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 26.25% |
Financial Services | 16.21% |
Communications Equipment | 12.01% |
Industrials | 7.54% |
Technology | 2.17% |
Consumer Cyclical | 0.39% |
Healthcare | 0.18% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 64.98% |
USA | 16.09% |
Japan | 8.88% |
Netherlands | 4.37% |
France | 2.12% |
As of May 31 2024.