Top holdings
Holding | % of portfolio |
---|---|
Rolls-Royce Holdings PLC | 4.09% |
Shell PLC | 3.35% |
HSBC Holdings PLC | 2.88% |
GSK PLC | 2.76% |
BP PLC | 2.65% |
Barclays PLC | 2.58% |
Marks & Spencer Group PLC | 2.30% |
Flutter Entertainment PLC | 2.20% |
Rio Tinto PLC Registered Shares | 1.96% |
NatWest Group PLC | 1.95% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.31% |
Financial Services | 18.45% |
Consumer Cyclical | 12.82% |
Basic Materials | 9.00% |
Energy | 7.36% |
Healthcare | 5.99% |
Consumer Defensive | 4.84% |
Communications Equipment | 4.42% |
Technology | 4.22% |
Other | 7.35% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.08% |
USA | 3.87% |
Japan | 1.38% |
Ireland | 1.18% |
France | 1.07% |
Germany | 1.06% |
Netherlands | 0.88% |
Other | 4.31% |
As of May 31 2024.