Top holdings
Holding | % of portfolio |
---|---|
Rolls-Royce Holdings PLC | 3.97% |
Shell PLC | 3.54% |
HSBC Holdings PLC | 2.96% |
BP PLC | 2.71% |
Barclays PLC | 2.57% |
GSK PLC | 2.51% |
Flutter Entertainment PLC | 2.24% |
Marks & Spencer Group PLC | 2.00% |
Rio Tinto PLC Registered Shares | 1.95% |
NatWest Group PLC | 1.56% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Finance - General | 25.00% |
General Industrials | 23.20% |
ConsumerServices | 10.20% |
Oil & Gas | 9.70% |
Healthcare | 8.90% |
Materials | 6.40% |
ConsumerGoods | 5.20% |
Utilities | 4.00% |
InvestmentFunds | 3.90% |
Other | 3.50% |
As of Dec 31 2019.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 89.55% |
Cash/Cash Equivalent | 2.19% |
USA | 1.62% |
Japan | 1.06% |
Ireland | 0.97% |
France | 0.93% |
Canada | 0.91% |
Germany | 0.89% |
Netherlands | 0.63% |
Other | 2.51% |
As of Jun 30 2024.