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 |
---|---|
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 | 91.80% |
USA | 2.12% |
Canada | 1.29% |
Germany | 1.29% |
Ireland | 0.87% |
Japan | 0.73% |
France | 0.66% |
Switzerland | 0.54% |
Netherlands | 0.29% |
Other | 0.99% |
As of Jun 30 2025.