Top holdings
Holding | % of portfolio |
---|---|
GSK PLC | 5.93% |
British American Tobacco PLC | 4.76% |
Shell PLC | 4.76% |
Barclays PLC | 3.68% |
IG Group Holdings PLC | 3.63% |
Inchcape PLC | 3.56% |
Rio Tinto PLC Registered Shares | 3.56% |
BP PLC | 3.52% |
WPP PLC | 3.46% |
SSE PLC | 3.32% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 23.65% |
Consumer Defensive | 16.02% |
Energy | 14.45% |
Consumer Cyclical | 14.40% |
Industrials | 12.14% |
Utilities | 8.08% |
Healthcare | 7.38% |
Basic Materials | 6.19% |
Real Estate | 5.49% |
Communications Equipment | 3.46% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.02% |
Ireland | 1.46% |
Spain | 1.24% |
Cyprus | 1.10% |
France | 1.02% |
USA | 0.90% |
Singapore | 0.66% |
As of May 31 2024.