Top holdings
22.19%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Barclays PLC | 3.24% |
HSBC Holdings PLC | 3.17% |
Shell PLC | 2.64% |
Rolls-Royce Holdings PLC | 2.42% |
Flutter Entertainment PLC | 2.39% |
GSK PLC | 1.89% |
BP PLC | 1.73% |
Tesco PLC | 1.68% |
Standard Chartered PLC | 1.54% |
Kier Group PLC | 1.49% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.27% |
Financial Services | 22.27% |
Consumer Cyclical | 9.90% |
Basic Materials | 8.33% |
Consumer Defensive | 6.08% |
Healthcare | 5.64% |
Energy | 5.35% |
Real Estate | 4.72% |
Technology | 4.62% |
Other | 6.92% |
As of Jun 30 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.53% |
USA | 6.77% |
Germany | 1.54% |
Ireland | 1.03% |
Canada | 0.99% |
Japan | 0.91% |
France | 0.82% |
Switzerland | 0.74% |
India | 0.28% |
Other | 2.41% |
As of Jun 30 2025.