Top holdings
Holding | % of portfolio |
---|---|
Rolls-Royce Holdings PLC | 5.11% |
Shell PLC | 3.29% |
BP PLC | 2.83% |
GSK PLC | 2.81% |
HSBC Holdings PLC | 2.69% |
Flutter Entertainment PLC | 2.45% |
Barclays PLC | 2.26% |
Marks & Spencer Group PLC | 2.12% |
Rio Tinto PLC Registered Shares | 1.88% |
NatWest Group PLC | 1.73% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.22% |
Financial Services | 17.86% |
Consumer Cyclical | 13.20% |
Basic Materials | 8.29% |
Energy | 7.72% |
Healthcare | 5.89% |
Consumer Defensive | 4.61% |
Technology | 4.28% |
Real Estate | 4.19% |
Other | 6.94% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 83.67% |
USA | 4.19% |
Japan | 1.69% |
France | 1.14% |
Ireland | 1.09% |
Germany | 1.03% |
Switzerland | 0.98% |
Netherlands | 0.91% |
Other | 4.43% |
As of Mar 31 2024.